Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTS | FORTIS INC | Utilities | 4,368.0 | $244K | 0.05% | -214.0 | -4.7% | $55.79 | -3.5% |
| 82 | GILD | GILEAD SCIENCES INC | Healthcare | 1,630.0 | $227K | 0.05% | -62.0 | -3.7% | $139.37 | +6.0% |
| 83 | GD | GENERAL DYNAMICS CORP | Industrials | 610.0 | $209K | 0.04% | -121.0 | -16.6% | $343.22 | +4.9% |
| 84 | XLC | SELECT SECTOR SPDR TR | — | 940.0 | $104K | 0.02% | -27.0 | -2.8% | $110.86 | +1.9% |
| 85 | BIL | SPDR SERIES TRUST | — | 493.0 | $45K | 0.01% | -281.0 | -36.3% | $91.64 | -0.1% |
| 86 | XLB | SELECT SECTOR SPDR TR | — | 66.0 | $3K | 0.00% | -305.0 | -82.2% | $49.98 | +0.8% |
| 87 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | -9.0 | -19.1% | $54.55 | +13.7% |
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
32.9%
Financial Services
13.1%
Consumer Cyclical
11.7%
Healthcare
9.6%
Consumer Defensive
7.5%
Communication Services
7.4%
Industrials
6.4%
Energy
4.3%
Utilities
3.0%
Basic Materials
2.2%