Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 189.0 | $5K | — | NEW | — | $27.22 | +0.7% |
| 1902 | MANU | MANCHESTER UTD PLC NEW | Communication Services | 302.0 | $5K | — | +6.0 | +2.0% | $16.96 | +40.0% |
| 1903 | QNC | QUANTUM EMOTION CORP | Technology | 2,150.0 | $5K | — | NEW | — | $2.38 | -10.5% |
| 1904 | FLGT | FULGENT GENETICS INC | Healthcare | 310.0 | $5K | — | +210.0 | +210.0% | $16.44 | +21.1% |
| 1905 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 1,000.0 | $5K | — | NEW | — | $5.08 | +33.9% |
| 1906 | SUI | SUN CMNTYS INC | Real Estate | 40.0 | $5K | — | NEW | — | $126.83 | -4.1% |
| 1907 | RUN | SUNRUN INC | Energy | 359.0 | $5K | — | +134.0 | +59.6% | $14.13 | -35.2% |
| 1908 | EZPW | EZCORP INC | Financial Services | 193.0 | $5K | — | NEW | — | $26.02 | +23.8% |
| 1909 | AVGW | ROUNDHILL ETF TRUST | — | 135.0 | $5K | — | NEW | — | $36.86 | -3.3% |
| 1910 | WIT | WIPRO LTD | Technology | 2,356.0 | $5K | — | — | — | $2.10 | -10.0% |
| 1911 | FAN | FIRST TR EXCHANGE-TRADED FD | — | 200.0 | $5K | — | — | — | $24.69 | -3.4% |
| 1912 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 700.0 | $5K | — | — | — | $7.05 | -15.7% |
| 1913 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100.0 | $5K | — | — | — | $49.33 | +14.5% |
| 1914 | ITB | ISHARES TR | — | 54.0 | $5K | — | -7.0 | -11.5% | $91.02 | +7.1% |
| 1915 | MEDP | MEDPACE HLDGS INC | Healthcare | 10.0 | $5K | — | -10.0 | -50.0% | $489.00 | +26.9% |
| 1916 | EGY | VAALCO ENERGY INC | Energy | 807.0 | $5K | — | NEW | — | $6.05 | -1.9% |
| 1917 | Z | ZILLOW GROUP INC | Communication Services | 120.0 | $5K | — | +90.0 | +300.0% | $40.40 | -11.2% |
| 1918 | SMHX | VANECK ETF TRUST | — | 128.0 | $5K | — | NEW | — | $37.72 | +46.9% |
| 1919 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 94.0 | $5K | — | NEW | — | $51.17 | +1.5% |
| 1920 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 100.0 | $5K | — | — | — | $47.59 | -1.1% |
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
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%