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 | 6.04% | — | — | $118.60 | -1.5% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 855,529.0 | $24.9M | 5.49% | — | — | $29.13 | +21.2% |
| 3 | FLXR | TCW ETF TRUST | — | 507,700.0 | $19.9M | 4.39% | — | — | $39.27 | -0.6% |
| 4 | VTV | VANGUARD INDEX FDS | — | 78,321.0 | $15.4M | 3.39% | — | — | $196.20 | +15.6% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 84,959.0 | $14.8M | 3.26% | — | — | $174.40 | +22.2% |
| 6 | AVGO | BROADCOM INC | Technology | 38,070.0 | $11.8M | 2.60% | — | — | $309.51 | +15.3% |
| 7 | STRV | EA SERIES TRUST | — | 277,643.0 | $11.7M | 2.57% | — | — | $41.97 | +13.5% |
| 8 | — | INNOVATOR ETFS TRUST | — | 471,002.0 | $10.1M | 2.23% | — | — | $21.45 | — |
| 9 | AAPL | APPLE INC | Technology | 39,390.0 | $10.0M | 2.20% | — | — | $253.79 | +22.1% |
| 10 | HEFA | ISHARES TR | — | 212,575.0 | $9.0M | 1.99% | — | — | $42.49 | +11.8% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $8.6M | 1.90% | — | — | $718140.00 | — |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,119.0 | $8.4M | 1.84% | — | — | $208.27 | +25.3% |
| 13 | EFA | ISHARES TR | — | 85,460.0 | $8.3M | 1.83% | — | — | $97.13 | +12.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 20,862.0 | $7.7M | 1.70% | — | — | $370.18 | +32.8% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 15,823.0 | $7.6M | 1.67% | — | — | $479.20 | — |
| 16 | SCHA | SCHWAB STRATEGIC TR | — | 251,155.0 | $7.3M | 1.61% | — | — | $29.08 | +19.0% |
| 17 | DDFN | INNOVATOR ETFS TRUST | — | 371,793.0 | $7.1M | 1.56% | — | — | $19.00 | +7.2% |
| 18 | WMT | WALMART INC | Consumer Defensive | 54,116.0 | $6.7M | 1.48% | — | — | $124.28 | -15.2% |
| 19 | SHOP | SHOPIFY INC | Technology | 54,246.0 | $6.4M | 1.42% | — | — | $118.62 | +29.7% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,754.0 | $6.3M | 1.40% | — | — | $650.34 | +17.8% |
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
33.9%
Financial Services
13.5%
Consumer Cyclical
12.1%
Healthcare
9.9%
Consumer Defensive
7.7%
Communication Services
7.6%
Industrials
6.0%
Utilities
3.1%
Basic Materials
2.2%
Energy
2.1%