Portfolio (Quarterly)
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Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QQQ | INVESCO QQQ TR | Financial Services | 598.0 | $367K | 0.08% | NEW | — | $613.92 | +14.3% |
| 142 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,609.0 | $354K | 0.07% | NEW | — | $219.78 | +4.4% |
| 143 | T | AT&T INC | Communication Services | 14,144.0 | $351K | 0.07% | NEW | — | $24.84 | -1.7% |
| 144 | SLV | ISHARES SILVER TR | Financial Services | 5,385.0 | $347K | 0.07% | NEW | — | $64.42 | +3.8% |
| 145 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,211.0 | $340K | 0.07% | NEW | — | $153.61 | -2.2% |
| 146 | MSCI | MSCI INC | Financial Services | 574.0 | $329K | 0.07% | NEW | — | $573.73 | -2.1% |
| 147 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,501.0 | $319K | 0.07% | NEW | — | $91.21 | +0.6% |
| 148 | PPG | PPG INDS INC | Basic Materials | 3,112.0 | $319K | 0.07% | NEW | — | $102.46 | +1.2% |
| 149 | DHR | DANAHER CORPORATION | Healthcare | 1,329.0 | $304K | 0.06% | NEW | — | $228.92 | -28.4% |
| 150 | MSTR CALL | STRATEGY INC | Technology | 2,000.0 | $304K | 0.06% | NEW | — | $151.95 | +9.7% |
| 151 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,313.0 | $286K | 0.06% | NEW | — | $53.83 | +14.5% |
| 152 | WEC | WEC ENERGY GROUP INC | Utilities | 2,465.0 | $260K | 0.06% | NEW | — | $105.45 | +3.9% |
| 153 | GD | GENERAL DYNAMICS CORP | Industrials | 731.0 | $246K | 0.05% | NEW | — | $336.66 | +1.9% |
| 154 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 2,571.0 | $245K | 0.05% | NEW | — | $95.35 | -40.4% |
| 155 | PAPR | INNOVATOR ETFS TRUST | — | 6,106.0 | $239K | 0.05% | NEW | — | $39.12 | +6.7% |
| 156 | FTS | FORTIS INC | Utilities | 4,582.0 | $238K | 0.05% | NEW | — | $51.94 | +6.1% |
| 157 | NOW | SERVICENOW INC | Technology | 1,452.0 | $222K | 0.05% | NEW | — | $153.19 | -32.5% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 458.0 | $221K | 0.05% | NEW | — | $483.55 | +9.3% |
| 159 | IHF | ISHARES TR | — | 4,479.0 | $215K | 0.04% | NEW | — | $47.94 | +5.9% |
| 160 | GILD | GILEAD SCIENCES INC | Healthcare | 1,692.0 | $208K | 0.04% | NEW | — | $122.74 | +5.6% |
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
35.9%
Financial Services
13.1%
Consumer Cyclical
12.0%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
6.6%
Industrials
5.6%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.8%