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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 855,529.0 | $24.9M | 5.41% | -11K | -1.2% | $29.13 | +16.3% |
| 2 | FLXR | TCW ETF TRUST | — | 507,700.0 | $19.9M | 4.33% | -3K | -0.6% | $39.27 | -0.8% |
| 3 | VTV | VANGUARD INDEX FDS | — | 78,321.0 | $15.4M | 3.33% | -17K | -17.9% | $196.20 | +5.5% |
| 4 | AVGO | BROADCOM INC | Technology | 38,070.0 | $11.8M | 2.56% | -1K | -3.6% | $309.51 | +32.8% |
| 5 | STRV | EA SERIES TRUST | — | 277,643.0 | $11.7M | 2.53% | -89K | -24.2% | $41.97 | +12.8% |
| 6 | — | INNOVATOR ETFS TRUST | — | 471,002.0 | $10.1M | 2.19% | -305K | -39.3% | $21.45 | — |
| 7 | HEFA | ISHARES TR | — | 212,575.0 | $9.0M | 1.96% | -6K | -2.9% | $42.50 | +4.6% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,823.0 | $7.6M | 1.65% | -426.0 | -2.6% | $479.20 | — |
| 9 | DDFN | INNOVATOR ETFS TRUST | — | 371,793.0 | $7.1M | 1.53% | -178K | -32.3% | $19.00 | +4.7% |
| 10 | WMT | WALMART INC | Consumer Defensive | 54,116.0 | $6.7M | 1.46% | -4K | -6.8% | $124.28 | +7.3% |
| 11 | SHOP | SHOPIFY INC | Technology | 54,246.0 | $6.4M | 1.40% | -1K | -2.3% | $118.62 | -13.7% |
| 12 | XOM | EXXON MOBIL CORP | Energy | 33,163.0 | $5.6M | 1.22% | -4K | -9.9% | $169.66 | -5.4% |
| 13 | ORCL | ORACLE CORP | Technology | 37,340.0 | $5.5M | 1.19% | -1K | -3.7% | $147.11 | +26.8% |
| 14 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,431.0 | $5.4M | 1.17% | -233.0 | -4.1% | $996.36 | +5.3% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,974.0 | $4.6M | 1.01% | -425.0 | -2.2% | $244.44 | -6.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 6,491.0 | $4.6M | 1.00% | -236.0 | -3.5% | $708.49 | +21.4% |
| 17 | GOOG | ALPHABET INC | Communication Services | 15,388.0 | $4.4M | 0.96% | -2K | -10.5% | $286.86 | +37.0% |
| 18 | APH | AMPHENOL CORP | Technology | 34,927.0 | $4.4M | 0.96% | -2K | -4.7% | $126.35 | -5.7% |
| 19 | CSCO | CISCO SYS INC | Technology | 53,286.0 | $4.1M | 0.90% | -2K | -2.9% | $77.59 | +53.2% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 11,281.0 | $3.7M | 0.81% | -62.0 | -0.6% | $328.88 | -8.8% |
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%