Portfolio (Quarterly)
Guide ↗
TD Waterhouse Canada Inc.
· CIK 0001999606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 500.0 | $5K | — | NEW | — | $10.65 | — |
| 1962 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 194.0 | $5K | — | +5.0 | +2.6% | $27.24 | -0.5% |
| 1963 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 100.0 | $5K | — | — | — | $52.84 | +3.6% |
| 1964 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 103.0 | $5K | — | NEW | — | $51.05 | +10.2% |
| 1965 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 8.0 | $5K | — | -12.0 | -60.0% | $656.38 | -13.1% |
| 1966 | — | NEW HORIZON AIRCRAFT LTD | — | 2,631.0 | $5K | — | — | — | $1.99 | — |
| 1967 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 233.0 | $5K | — | — | — | $22.43 | +11.6% |
| 1968 | FHN | FIRST HORIZON CORPORATION | Financial Services | 200.0 | $5K | — | — | — | $26.07 | -1.0% |
| 1969 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 130.0 | $5K | — | NEW | — | $40.07 | +2.9% |
| 1970 | UIS | UNISYS CORP | Technology | 1,414.0 | $5K | — | — | — | $3.68 | -27.7% |
| 1971 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 322.0 | $5K | — | — | — | $16.01 | +19.6% |
| 1972 | ASAN | ASANA INC | Technology | 700.0 | $5K | — | — | — | $7.31 | +25.3% |
| 1973 | ORIO | ORION DIGITAL CORP | Technology | 6,245.0 | $5K | — | +333.0 | +5.6% | $0.81 | +1.1% |
| 1974 | BCPC | BALCHEM CORP | Basic Materials | 30.0 | $5K | — | — | — | $168.83 | +4.8% |
| 1975 | CSTE | CAESARSTONE LTD | Industrials | 2,310.0 | $5K | — | — | — | $2.18 | +51.4% |
| 1976 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 625.0 | $5K | — | -300.0 | -32.4% | $8.02 | +0.5% |
| 1977 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 1,000.0 | $5K | — | NEW | — | $5.01 | +34.7% |
| 1978 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 1,100.0 | $5K | — | NEW | — | $4.55 | +1.5% |
| 1979 | CBON | VANECK ETF TRUST | — | 210.0 | $5K | — | NEW | — | $23.79 | +0.9% |
| 1980 | FCOM | FIDELITY COVINGTON TRUST | — | 70.0 | $5K | — | NEW | — | $71.27 | -2.3% |
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%