Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PFIG | INVESCO EXCH TRADED FD TR II | — | 725.0 | $17K | — | — | — | $23.87 | -0.6% |
| 1682 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 384.0 | $17K | — | — | — | $44.98 | -7.4% |
| 1683 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,056.0 | $17K | — | +256.0 | +32.0% | $16.34 | +0.5% |
| 1684 | — | ARMOUR RESIDENTIAL REIT INC | — | 1,000.0 | $17K | — | — | — | $17.25 | — |
| 1685 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 553.0 | $17K | — | +326.0 | +143.6% | $31.11 | -35.6% |
| 1686 | OGS | ONE GAS INC | Utilities | 225.0 | $17K | — | — | — | $76.32 | +6.6% |
| 1687 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,160.0 | $17K | — | — | — | $7.93 | -30.5% |
| 1688 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 796.0 | $17K | — | +122.0 | +18.1% | $21.51 | -14.3% |
| 1689 | MSA | MSA SAFETY INC | Industrials | 100.0 | $17K | — | — | — | $170.28 | +10.7% |
| 1690 | ESE | ESCO TECHNOLOGIES INC | Technology | 50.0 | $17K | — | NEW | — | $340.46 | -16.4% |
| 1691 | HODL | VANECK BITCOIN ETF | — | 1,018.0 | $17K | — | NEW | — | $16.63 | +23.7% |
| 1692 | — | LIFETIME BRANDS INC | — | 2,000.0 | $17K | — | — | — | $8.46 | — |
| 1693 | PMT | PENNYMAC MTG INVT TR | Real Estate | 1,500.0 | $17K | — | — | — | $11.23 | -16.4% |
| 1694 | ARKQ | ARK ETF TR | — | 127.0 | $17K | — | -75.0 | -37.1% | $132.22 | -6.5% |
| 1695 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 200.0 | $17K | — | NEW | — | $83.86 | -5.8% |
| 1696 | — | IRIDIUM COMMUNICATIONS INC | — | 301.0 | $17K | — | — | — | $55.68 | — |
| 1697 | TELA | TELA BIO INC | Healthcare | 23,000.0 | $17K | — | NEW | — | $0.72 | -11.2% |
| 1698 | DFAE | DIMENSIONAL ETF TRUST | — | 420.0 | $16K | — | NEW | — | $39.20 | +0.2% |
| 1699 | SPTM | SPDR SERIES TRUST | — | 180.0 | $16K | — | +159.0 | +757.1% | $90.63 | +2.1% |
| 1700 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 103.0 | $16K | — | -38.0 | -26.9% | $158.27 | +12.5% |
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%