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 | LLY | ELI LILLY & CO | Healthcare | 6,804.0 | $6.3M | 1.38% | — | — | $919.83 | +35.9% |
| 22 | ORCL | ORACLE CORP | Technology | 37,340.0 | $5.5M | 1.21% | — | — | $147.11 | -1.6% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,431.0 | $5.4M | 1.19% | — | — | $996.36 | -3.4% |
| 24 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,389.0 | $5.4M | 1.19% | — | — | $294.16 | +21.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 14,250.0 | $5.3M | 1.17% | — | — | $371.75 | -4.9% |
| 26 | PJUN | INNOVATOR ETFS TRUST | — | 117,127.0 | $4.9M | 1.08% | — | — | $41.83 | +5.1% |
| 27 | META | META PLATFORMS INC | Communication Services | 8,353.0 | $4.8M | 1.05% | — | — | $572.15 | -1.3% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,974.0 | $4.6M | 1.02% | — | — | $244.44 | +11.8% |
| 29 | CAT | CATERPILLAR INC | Industrials | 6,491.0 | $4.6M | 1.01% | — | — | $708.49 | +14.3% |
| 30 | GOOG | ALPHABET INC | — | 15,388.0 | $4.4M | 0.97% | — | — | $286.86 | — |
| 31 | APH | AMPHENOL CORP | Technology | 34,927.0 | $4.4M | 0.97% | — | — | $126.35 | +25.0% |
| 32 | CSCO | CISCO SYS INC | Technology | 53,286.0 | $4.1M | 0.91% | — | — | $77.59 | +42.7% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 14,246.0 | $4.1M | 0.90% | — | — | $287.56 | +20.7% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 41,866.0 | $4.0M | 0.89% | — | — | $96.15 | -14.7% |
| 35 | V | VISA INC | Financial Services | 12,628.0 | $3.8M | 0.84% | — | — | $302.25 | +26.6% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 11,281.0 | $3.7M | 0.82% | — | — | $328.88 | +2.4% |
| 37 | IWF | ISHARES TR | — | 7,858.0 | $3.4M | 0.74% | — | — | $426.38 | -71.5% |
| 38 | PSEP | INNOVATOR ETFS TRUST | — | 76,074.0 | $3.3M | 0.72% | — | — | $43.06 | +8.6% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,250.0 | $3.2M | 0.70% | — | — | $310.79 | -13.5% |
| 40 | AZO | AUTOZONE INC | Consumer Cyclical | 875.0 | $3.0M | 0.65% | — | — | $3379.70 | -10.3% |
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%