Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | OGN | ORGANON & CO | Healthcare | 1,663.0 | $23K | — | -5K | -74.3% | $13.55 | +1.4% |
| 1622 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 328.0 | $22K | — | -350.0 | -51.6% | $67.79 | +11.2% |
| 1623 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 227.0 | $22K | — | -65.0 | -22.3% | $96.85 | -3.2% |
| 1624 | OKTA | OKTA INC | Technology | 156.0 | $22K | — | — | — | $140.44 | -4.5% |
| 1625 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 529.0 | $22K | — | — | — | $41.36 | -2.0% |
| 1626 | AVT | AVNET INC | Technology | 250.0 | $22K | — | — | — | $87.26 | -0.4% |
| 1627 | SCHM | SCHWAB STRATEGIC TR | — | 600.0 | $22K | — | — | — | $36.34 | -1.2% |
| 1628 | BWAY | BRAINSWAY LTD | Healthcare | 1,430.0 | $22K | — | — | — | $15.22 | -1.6% |
| 1629 | W | WAYFAIR INC | Consumer Cyclical | 228.0 | $22K | — | -7K | -97.0% | $95.20 | +8.5% |
| 1630 | OLED | UNIVERSAL DISPLAY CORP | Technology | 261.0 | $22K | — | — | — | $83.05 | +4.1% |
| 1631 | RBRK | RUBRIK INC. | Technology | 264.0 | $22K | — | -14K | -98.1% | $82.00 | +18.9% |
| 1632 | FIDU | FIDELITY COVINGTON TRUST | — | 220.0 | $22K | — | +214.0 | +3566.7% | $98.25 | -2.9% |
| 1633 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 257.0 | $21K | — | +12.0 | +4.9% | $83.48 | -5.2% |
| 1634 | UA | UNDER ARMOUR INC | Consumer Cyclical | 3,351.0 | $21K | — | +68.0 | +2.1% | $6.40 | -19.5% |
| 1635 | BXC | BLUELINX HLDGS INC | Industrials | 350.0 | $21K | — | — | — | $60.32 | +37.5% |
| 1636 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 291.0 | $21K | — | — | — | $72.51 | -6.3% |
| 1637 | RUM | RUM GROUP INC | Technology | 3,350.0 | $21K | — | — | — | $6.28 | +34.2% |
| 1638 | GKOS | GLAUKOS CORP | Healthcare | 151.0 | $21K | — | — | — | $137.75 | +34.2% |
| 1639 | LFUS | LITTELFUSE INC | Technology | 47.0 | $21K | — | NEW | — | $440.00 | -6.4% |
| 1640 | VONV | VANGUARD SCOTTSDALE FDS | — | 193.0 | $21K | — | +100.0 | +107.5% | $106.93 | +5.1% |
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
37.7%
Technology
17.7%
Energy
10.8%
Industrials
6.7%
Basic Materials
5.8%
Communication Services
5.6%
Consumer Cyclical
5.5%
Healthcare
4.2%
Utilities
3.4%
Consumer Defensive
2.3%