Portfolio (Quarterly)
Guide ↗
Weaver C. Barksdale & Associates, Inc.
· CIK 0001294588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI | CUMMINS INC | Industrials | 3,816.0 | $2.7M | 2.44% | -636.0 | -14.3% | $713.23 | -19.7% |
| 2 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 87,308.0 | $2.6M | 2.31% | -520.0 | -0.6% | $29.54 | -2.7% |
| 3 | CSCO | CISCO SYS INC | Technology | 18,542.0 | $2.2M | 1.95% | -6K | -25.6% | $117.46 | -5.4% |
| 4 | AVGO | BROADCOM INC | Technology | 5,636.0 | $2.1M | 1.91% | -865.0 | -13.3% | $377.76 | -5.6% |
| 5 | QCOM | QUALCOMM INC | Technology | 10,978.0 | $2.0M | 1.82% | -58.0 | -0.5% | $184.79 | -13.1% |
| 6 | CI | THE CIGNA GROUP | Healthcare | 6,654.0 | $1.8M | 1.65% | -40.0 | -0.6% | $275.68 | +1.3% |
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
23.1%
Healthcare
14.6%
Industrials
14.2%
Technology
10.7%
Energy
8.1%
Consumer Defensive
6.5%
Communication Services
6.2%
Utilities
5.4%
Consumer Cyclical
5.3%
Real Estate
3.2%