Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PSEP | INNOVATOR ETFS TRUST | — | 76,074.0 | $3.3M | 0.71% | -1K | -1.8% | $43.06 | +5.8% |
| 22 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,250.0 | $3.2M | 0.69% | -81.0 | -0.8% | $310.79 | -9.6% |
| 23 | AZO | AUTOZONE INC | Consumer Cyclical | 875.0 | $3.0M | 0.64% | -74.0 | -7.8% | $3379.70 | +1.2% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 14,145.0 | $2.9M | 0.64% | -2K | -11.5% | $206.90 | -4.7% |
| 25 | PDEC | INNOVATOR ETFS TRUST | — | 67,710.0 | $2.9M | 0.62% | -957.0 | -1.4% | $42.50 | +7.0% |
| 26 | — | INNOVATOR ETFS TRUST | — | 99,828.0 | $2.5M | 0.55% | -4K | -3.6% | $25.54 | — |
| 27 | PJUL | INNOVATOR ETFS TRUST | — | 54,819.0 | $2.5M | 0.55% | -520.0 | -0.9% | $45.97 | +5.2% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,426.0 | $2.5M | 0.55% | -668.0 | -3.7% | $144.44 | -2.2% |
| 29 | ANET | ARISTA NETWORKS INC | Technology | 20,451.0 | $2.5M | 0.55% | -397.0 | -1.9% | $122.78 | +14.4% |
| 30 | AMGN | AMGEN INC | Healthcare | 6,547.0 | $2.3M | 0.50% | -181.0 | -2.7% | $351.87 | -5.8% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 30,211.0 | $2.3M | 0.50% | -2K | -5.0% | $76.05 | +7.7% |
| 32 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,521.0 | $2.2M | 0.48% | -635.0 | -7.8% | $291.68 | +4.7% |
| 33 | SCHV | SCHWAB STRATEGIC TR | — | 69,878.0 | $2.1M | 0.46% | -10K | -12.3% | $30.50 | +7.6% |
| 34 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,620.0 | $2.1M | 0.46% | -135.0 | -3.6% | $588.60 | -9.5% |
| 35 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,807.0 | $2.1M | 0.46% | -3K | -8.6% | $73.14 | +0.6% |
| 36 | ENB | ENBRIDGE INC | Energy | 37,616.0 | $2.0M | 0.44% | -1K | -2.7% | $54.14 | +4.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 4,589.0 | $2.0M | 0.43% | -1K | -21.2% | $430.29 | -4.4% |
| 38 | SO | SOUTHERN CO | Utilities | 19,749.0 | $1.9M | 0.41% | -368.0 | -1.8% | $96.52 | -2.5% |
| 39 | PAUG | INNOVATOR ETFS TRUST | — | 39,999.0 | $1.7M | 0.37% | -855.0 | -2.1% | $42.72 | +5.6% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,111.0 | $1.6M | 0.35% | -4K | -10.1% | $50.20 | -4.9% |
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%