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 | SCHV | SCHWAB STRATEGIC TR | — | 69,878.0 | $2.1M | 0.47% | — | — | $30.50 | +14.5% |
| 62 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,620.0 | $2.1M | 0.47% | — | — | $588.60 | -9.7% |
| 63 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,807.0 | $2.1M | 0.46% | — | — | $73.14 | +3.4% |
| 64 | JAJL | INNOVATOR ETFS TRUST | — | 71,151.0 | $2.1M | 0.46% | — | — | $29.07 | +4.0% |
| 65 | ENB | ENBRIDGE INC | Energy | 37,616.0 | $2.0M | 0.45% | — | — | $54.14 | -8.1% |
| 66 | GLD | SPDR GOLD TR | Financial Services | 4,589.0 | $2.0M | 0.43% | — | — | $430.29 | -0.5% |
| 67 | TMUS | T-MOBILE US INC | Communication Services | 9,366.0 | $2.0M | 0.43% | — | — | $210.02 | -13.5% |
| 68 | SO | SOUTHERN CO | Utilities | 19,749.0 | $1.9M | 0.42% | — | — | $96.52 | -6.8% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,069.0 | $1.8M | 0.41% | — | — | $130.94 | -7.1% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 3,552.0 | $1.8M | 0.39% | — | — | $499.68 | +20.0% |
| 71 | PAUG | INNOVATOR ETFS TRUST | — | 39,999.0 | $1.7M | 0.38% | — | — | $42.72 | +9.1% |
| 72 | PFEB | INNOVATOR ETFS TRUST | — | 40,578.0 | $1.6M | 0.36% | — | — | $40.10 | +9.3% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,111.0 | $1.6M | 0.35% | — | — | $50.20 | +0.1% |
| 74 | PMAR | INNOVATOR ETFS TRUST | — | 35,643.0 | $1.6M | 0.35% | — | — | $44.62 | +9.0% |
| 75 | NEE | NEXTERA ENERGY INC | Utilities | 17,087.0 | $1.6M | 0.35% | — | — | $92.88 | -9.3% |
| 76 | DDFD | INNOVATOR ETFS TRUST | — | 81,364.0 | $1.5M | 0.34% | — | — | $18.93 | +7.0% |
| 77 | SCHX | SCHWAB STRATEGIC TR | — | 59,199.0 | $1.5M | 0.33% | — | — | $25.64 | +17.8% |
| 78 | PMAY | INNOVATOR ETFS TRUST | — | 37,997.0 | $1.5M | 0.33% | — | — | $39.94 | +5.3% |
| 79 | USAR | USA RARE EARTH INC | Basic Materials | 100,000.0 | $1.5M | 0.33% | — | — | $15.13 | +28.2% |
| 80 | HCA | HCA HEALTHCARE INC | Healthcare | 3,126.0 | $1.5M | 0.33% | — | — | $473.24 | -9.4% |
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%