Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 9,811.0 | $3.0M | 0.64% | NEW | — | $308.03 | -7.2% |
| 42 | PDEC | INNOVATOR ETFS TRUST | — | 68,667.0 | $3.0M | 0.63% | NEW | — | $43.38 | +4.4% |
| 43 | ANET | ARISTA NETWORKS INC | Technology | 20,848.0 | $2.7M | 0.58% | NEW | — | $131.03 | +8.1% |
| 44 | ABBV | ABBVIE INC | Healthcare | 11,896.0 | $2.7M | 0.57% | NEW | — | $228.49 | -6.4% |
| 45 | — | INNOVATOR ETFS TRUST | — | 103,523.0 | $2.7M | 0.57% | NEW | — | $26.20 | — |
| 46 | BAC | BANK AMERICA CORP | Financial Services | 47,853.0 | $2.6M | 0.56% | NEW | — | $55.00 | -7.8% |
| 47 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 18,094.0 | $2.6M | 0.55% | NEW | — | $143.31 | -0.6% |
| 48 | PJUL | INNOVATOR ETFS TRUST | — | 55,339.0 | $2.6M | 0.54% | NEW | — | $46.43 | +3.9% |
| 49 | BILS | SPDR SERIES TRUST | — | 25,309.0 | $2.5M | 0.53% | NEW | — | $99.22 | +0.1% |
| 50 | CVX | CHEVRON CORP NEW | Energy | 15,984.0 | $2.4M | 0.51% | NEW | — | $152.41 | +28.7% |
| 51 | RTX | RTX CORPORATION | Industrials | 13,222.0 | $2.4M | 0.51% | NEW | — | $183.41 | -4.1% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 10,950.0 | $2.4M | 0.51% | NEW | — | $219.72 | +1.4% |
| 53 | CRM | SALESFORCE INC | Technology | 9,023.0 | $2.4M | 0.51% | NEW | — | $264.90 | -32.2% |
| 54 | TRV | TRAVELERS COMPANIES INC | Financial Services | 8,156.0 | $2.4M | 0.50% | NEW | — | $290.05 | +5.5% |
| 55 | SCHV | SCHWAB STRATEGIC TR | — | 79,726.0 | $2.4M | 0.50% | NEW | — | $29.61 | +9.9% |
| 56 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,755.0 | $2.3M | 0.49% | NEW | — | $622.58 | -10.7% |
| 57 | SCHB | SCHWAB STRATEGIC TR | — | 88,273.0 | $2.3M | 0.49% | NEW | — | $26.23 | +7.5% |
| 58 | GLD | SPDR GOLD TR | Financial Services | 5,822.0 | $2.3M | 0.49% | NEW | — | $396.31 | +5.6% |
| 59 | SPLV | INVESCO EXCH TRADED FD TR II | — | 31,531.0 | $2.3M | 0.47% | NEW | — | $71.42 | +2.8% |
| 60 | KO | COCA COLA CO | Consumer Defensive | 31,818.0 | $2.2M | 0.47% | NEW | — | $69.91 | +16.1% |
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
35.9%
Financial Services
13.1%
Consumer Cyclical
12.0%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
6.6%
Industrials
5.6%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.8%