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 | IEI | ISHARES TR | — | 231,359.0 | $27.4M | 5.95% | NEW | — | $118.60 | -1.6% |
| 2 | DDFJ | INNOVATOR ETFS TRUST | — | 23,390.0 | $439K | 0.10% | NEW | — | $18.76 | +4.4% |
| 3 | TXN | TEXAS INSTRS INC | Technology | 1,125.0 | $218K | 0.05% | NEW | — | $194.14 | +55.7% |
| 4 | FDX | FEDEX CORP | Industrials | 593.0 | $211K | 0.05% | NEW | — | $356.18 | +5.1% |
| 5 | DDFF | INNOVATOR ETFS TRUST | — | 3,898.0 | $74K | 0.02% | NEW | — | $18.93 | +4.6% |
| 6 | — | INNOVATOR ETFS TRUST | — | 1,113.0 | $21K | 0.01% | NEW | — | $18.77 | — |
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%