Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 2,568.0 | $32K | — | — | — | $12.62 | +18.2% |
| 1542 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 250.0 | $32K | — | — | — | $129.38 | -40.9% |
| 1543 | D | DOMINION ENERGY INC | Utilities | 475.0 | $32K | — | — | — | $67.80 | -1.8% |
| 1544 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 120.0 | $32K | — | — | — | $267.85 | +37.6% |
| 1545 | UPAR | TIDAL TRUST I | — | 2,000.0 | $32K | — | NEW | — | $16.05 | +2.4% |
| 1546 | DFAI | DIMENSIONAL ETF TRUST | — | 780.0 | $32K | — | NEW | — | $41.08 | +5.5% |
| 1547 | RA | BROOKFIELD REAL ASSETS INCOM | Financial Services | 2,456.0 | $32K | — | +21.0 | +0.9% | $12.88 | -2.6% |
| 1548 | ORBX | GLOBAL X FDS | — | 590.0 | $32K | — | NEW | — | $53.50 | -16.4% |
| 1549 | DTEC | ALPS ETF TR | — | 645.0 | $32K | — | — | — | $48.88 | +8.2% |
| 1550 | SCHG | SCHWAB STRATEGIC TR | — | 919.0 | $31K | — | +119.0 | +14.9% | $34.10 | +3.6% |
| 1551 | INDY | ISHARES TR | — | 721.0 | $31K | — | -51.0 | -6.6% | $43.37 | +0.4% |
| 1552 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 589.0 | $31K | — | -26K | -97.8% | $52.72 | +2.8% |
| 1553 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 227.0 | $31K | — | — | — | $136.49 | +18.1% |
| 1554 | EUHY | ISHARES INC | — | 568.0 | $30K | — | — | — | $53.59 | -0.2% |
| 1555 | — | FTAI AVIATION LTD | — | 116.0 | $30K | — | — | — | $262.20 | — |
| 1556 | AGCO | AGCO CORP | Industrials | 259.0 | $30K | — | +19.0 | +7.9% | $116.65 | -8.4% |
| 1557 | WDEF | WISDOMTREE TR | — | 1,080.0 | $30K | — | — | — | $27.97 | +13.6% |
| 1558 | XSD | SPDR SERIES TRUST | — | 50.0 | $30K | — | — | — | $595.20 | -16.3% |
| 1559 | EWP | ISHARES INC | — | 502.0 | $30K | — | -66K | -99.2% | $58.92 | +6.8% |
| 1560 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 1,629.0 | $30K | — | -5K | -76.7% | $18.16 | -23.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
38.2%
Technology
18.0%
Energy
11.0%
Industrials
6.8%
Basic Materials
5.9%
Consumer Cyclical
5.6%
Healthcare
4.3%
Communication Services
4.1%
Utilities
3.5%
Consumer Defensive
2.3%