Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 39,390.0 | $10.0M | 2.17% | +1K | +3.5% | $253.79 | +17.6% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,119.0 | $8.4M | 1.81% | +855.0 | +2.2% | $208.27 | +23.9% |
| 3 | EFA | ISHARES TR | — | 85,460.0 | $8.3M | 1.80% | +19K | +29.4% | $97.13 | +5.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 20,862.0 | $7.7M | 1.68% | +1K | +6.5% | $370.18 | +13.0% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 251,155.0 | $7.3M | 1.58% | +227K | +955.2% | $29.08 | +10.6% |
| 6 | LLY | ELI LILLY & CO | Healthcare | 6,804.0 | $6.3M | 1.36% | +328.0 | +5.1% | $919.83 | +10.1% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,389.0 | $5.4M | 1.17% | +132.0 | +0.7% | $294.16 | +1.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 14,250.0 | $5.3M | 1.15% | +1K | +10.0% | $371.75 | +8.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 8,353.0 | $4.8M | 1.04% | +157.0 | +1.9% | $572.15 | +5.5% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 14,246.0 | $4.1M | 0.89% | +249.0 | +1.8% | $287.56 | +35.6% |
| 11 | NFLX | NETFLIX INC. | Communication Services | 41,866.0 | $4.0M | 0.87% | +3K | +6.5% | $96.15 | -7.2% |
| 12 | V | VISA INC | Financial Services | 12,628.0 | $3.8M | 0.83% | +265.0 | +2.1% | $302.25 | +9.3% |
| 13 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,656.0 | $2.9M | 0.62% | +1K | +7.0% | $146.28 | -8.0% |
| 14 | GE | GE AEROSPACE | Industrials | 9,906.0 | $2.8M | 0.61% | +95.0 | +1.0% | $283.77 | +1.0% |
| 15 | ABBV | ABBVIE INC | Healthcare | 12,498.0 | $2.7M | 0.59% | +602.0 | +5.1% | $217.50 | -1.3% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 49,043.0 | $2.4M | 0.52% | +1K | +2.5% | $48.75 | +4.8% |
| 17 | ASML | ASML HLDG NV | Technology | 1,782.0 | $2.4M | 0.51% | +431.0 | +31.9% | $1320.83 | +11.4% |
| 18 | PLD | PROLOGIS INC. | Real Estate | 17,384.0 | $2.3M | 0.50% | +5K | +39.8% | $132.18 | +7.8% |
| 19 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,424.0 | $2.3M | 0.49% | +2K | +33.6% | $270.87 | +8.8% |
| 20 | JAJL | INNOVATOR ETFS TRUST | — | 71,151.0 | $2.1M | 0.45% | +14K | +23.8% | $29.07 | +2.1% |
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
Technology
32.4%
Financial Services
12.9%
Consumer Cyclical
11.5%
Healthcare
9.4%
Communication Services
9.0%
Consumer Defensive
7.3%
Industrials
6.3%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.1%