Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMGN | AMGEN INC | Healthcare | 6,728.0 | $2.2M | 0.47% | NEW | — | $327.32 | +1.0% |
| 62 | DDFD | INNOVATOR ETFS TRUST | — | 103,255.0 | $2.0M | 0.42% | NEW | — | $19.15 | +3.4% |
| 63 | FOXA | FOX CORP | Communication Services | 26,901.0 | $2.0M | 0.41% | NEW | — | $73.07 | -9.9% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 3,422.0 | $2.0M | 0.41% | NEW | — | $570.89 | -11.4% |
| 65 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 348.0 | $1.9M | 0.39% | NEW | — | $5355.33 | -97.1% |
| 66 | ENB | ENBRIDGE INC | Energy | 38,673.0 | $1.8M | 0.39% | NEW | — | $47.83 | +17.9% |
| 67 | QCOM | QUALCOMM INC | Technology | 10,497.0 | $1.8M | 0.38% | NEW | — | $171.05 | +19.1% |
| 68 | PAUG | INNOVATOR ETFS TRUST | — | 40,854.0 | $1.8M | 0.37% | NEW | — | $43.25 | +4.1% |
| 69 | SO | SOUTHERN CO | Utilities | 20,117.0 | $1.8M | 0.37% | NEW | — | $87.20 | +7.5% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 8,398.0 | $1.7M | 0.36% | NEW | — | $203.05 | -6.1% |
| 71 | SCHX | SCHWAB STRATEGIC TR | — | 62,431.0 | $1.7M | 0.35% | NEW | — | $26.91 | +7.1% |
| 72 | JAJL | INNOVATOR ETFS TRUST | — | 57,477.0 | $1.7M | 0.35% | NEW | — | $29.06 | +2.1% |
| 73 | PFEB | INNOVATOR ETFS TRUST | — | 40,578.0 | $1.7M | 0.35% | NEW | — | $40.72 | +4.4% |
| 74 | DUK | DUKE ENERGY CORP NEW | Utilities | 13,966.0 | $1.6M | 0.35% | NEW | — | $117.21 | +4.8% |
| 75 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 6,306.0 | $1.6M | 0.35% | NEW | — | $259.50 | +14.1% |
| 76 | USB | US BANCORP DEL | Financial Services | 29,970.0 | $1.6M | 0.34% | NEW | — | $53.36 | +0.2% |
| 77 | PLD | PROLOGIS INC. | Real Estate | 12,438.0 | $1.6M | 0.34% | NEW | — | $127.66 | +11.5% |
| 78 | HON | HONEYWELL INTL INC | Industrials | 8,009.0 | $1.6M | 0.33% | NEW | — | $195.10 | +11.3% |
| 79 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,758.0 | $1.6M | 0.33% | NEW | — | $566.36 | -22.3% |
| 80 | PJAN | INNOVATOR ETFS TRUST | — | 33,172.0 | $1.6M | 0.33% | NEW | — | $47.02 | +4.0% |
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%