Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HCA | HCA HEALTHCARE INC | Healthcare | 3,126.0 | $1.5M | 0.32% | +624.0 | +24.9% | $473.24 | -10.7% |
| 82 | PJAN | INNOVATOR ETFS TRUST | — | 31,567.0 | $1.5M | 0.32% | -2K | -4.8% | $46.13 | +6.0% |
| 83 | USB | US BANCORP | Financial Services | 27,888.0 | $1.5M | 0.32% | -2K | -7.0% | $52.01 | +2.8% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 6,396.0 | $1.4M | 0.31% | -2K | -20.1% | $226.02 | -3.9% |
| 85 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,101.0 | $1.4M | 0.31% | +848.0 | +13.6% | $203.43 | +103.5% |
| 86 | LIN | LINDE PLC | Basic Materials | 2,849.0 | $1.4M | 0.31% | +300.0 | +11.8% | $495.80 | +3.0% |
| 87 | KLAC | KLA CORP | Technology | 943.0 | $1.4M | 0.30% | -169.0 | -15.2% | $1472.41 | +19.3% |
| 88 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,949.0 | $1.3M | 0.29% | -584.0 | -3.1% | $74.50 | -1.9% |
| 89 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 311.0 | $1.3M | 0.28% | -37.0 | -10.6% | $4210.32 | -96.3% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 3,788.0 | $1.3M | 0.28% | +700.0 | +22.7% | $337.84 | +101.7% |
| 91 | SCHF | SCHWAB STRATEGIC TR | — | 51,036.0 | $1.3M | 0.27% | — | — | $24.75 | +7.8% |
| 92 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,735.0 | $1.3M | 0.27% | -23.0 | -0.8% | $460.99 | -4.6% |
| 93 | XLP | SELECT SECTOR SPDR TR | — | 14,901.0 | $1.2M | 0.27% | — | — | $81.98 | +5.0% |
| 94 | MUB | ISHARES TR | — | 11,401.0 | $1.2M | 0.26% | — | — | $106.15 | -0.5% |
| 95 | FOXA | FOX CORP | Communication Services | 20,697.0 | $1.2M | 0.26% | -6K | -23.1% | $58.40 | +12.8% |
| 96 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,424.0 | $1.2M | 0.26% | -154.0 | -9.8% | $846.03 | +11.9% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 11,397.0 | $1.2M | 0.25% | +428.0 | +3.9% | $102.67 | -13.5% |
| 98 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,798.0 | $1.2M | 0.25% | +389.0 | +8.8% | $242.41 | -8.1% |
| 99 | PEP | PEPSICO INC | Consumer Defensive | 6,948.0 | $1.1M | 0.23% | -709.0 | -9.3% | $155.28 | -4.0% |
| 100 | NJUL | INNOVATOR ETFS TRUST | — | 14,811.0 | $1.1M | 0.23% | — | — | $71.41 | +7.3% |
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
32.4%
Financial Services
12.9%
Consumer Cyclical
11.5%
Healthcare
9.4%
Communication Services
9.0%
Consumer Defensive
7.3%
Industrials
6.3%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.1%