Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | OLED | UNIVERSAL DISPLAY CORP | Technology | 261.0 | $23K | — | +211.0 | +422.0% | $89.51 | -4.1% |
| 1562 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 1,500.0 | $23K | — | — | — | $15.57 | -32.6% |
| 1563 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 141.0 | $23K | — | +2.0 | +1.4% | $165.58 | +7.8% |
| 1564 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,125.0 | $23K | — | NEW | — | $20.63 | -10.3% |
| 1565 | SCHX | SCHWAB STRATEGIC TR | — | 900.0 | $23K | — | +600.0 | +200.0% | $25.75 | +17.3% |
| 1566 | ARKQ | ARK ETF TR | — | 202.0 | $23K | — | -60.0 | -22.9% | $114.51 | +9.7% |
| 1567 | — | VIRTUS DIVIDEND INTEREST & P | — | 1,800.0 | $23K | — | — | — | $12.81 | — |
| 1568 | SCHB | SCHWAB STRATEGIC TR | — | 900.0 | $23K | — | NEW | — | $25.29 | +17.1% |
| 1569 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 75.0 | $22K | — | — | — | $289.84 | +9.1% |
| 1570 | PR | PERMIAN RESOURCES CORP | Energy | 1,058.0 | $22K | — | — | — | $20.51 | +15.8% |
| 1571 | RKT | ROCKET COS INC | Financial Services | 1,504.0 | $22K | — | +1K | +244.2% | $14.42 | -3.4% |
| 1572 | ENPH | ENPHASE ENERGY INC | Energy | 565.0 | $22K | — | -673.0 | -54.4% | $38.25 | +0.9% |
| 1573 | — | OCCIDENTAL PETE CORP | — | 553.0 | $22K | — | +256.0 | +86.2% | $39.06 | — |
| 1574 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 750.0 | $21K | — | NEW | — | $28.66 | +9.1% |
| 1575 | SSYS | STRATASYS LTD | Technology | 2,699.0 | $21K | — | -204.0 | -7.0% | $7.92 | -0.3% |
| 1576 | — | EVEREST GROUP LTD | — | 65.0 | $21K | — | NEW | — | $322.49 | — |
| 1577 | — | INTEGRA RES CORP | — | 7,347.0 | $21K | — | +7K | +5037.8% | $2.83 | — |
| 1578 | ARW | ARROW ELECTRS INC | Technology | 142.0 | $21K | — | — | — | $145.88 | +44.5% |
| 1579 | VXF | VANGUARD INDEX FDS | — | 100.0 | $21K | — | NEW | — | $207.09 | +18.6% |
| 1580 | DOL | WISDOMTREE TR | — | 300.0 | $21K | — | NEW | — | $68.61 | +12.6% |
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
35.0%
Technology
15.6%
Energy
13.1%
Basic Materials
7.7%
Industrials
6.8%
Consumer Cyclical
5.9%
Communication Services
4.8%
Healthcare
4.5%
Utilities
3.6%
Consumer Defensive
2.6%