Portfolio (Quarterly)
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Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PJAN | INNOVATOR ETFS TRUST | — | 31,567.0 | $1.5M | 0.32% | — | — | $46.13 | +9.4% |
| 82 | USB | US BANCORP | Financial Services | 27,888.0 | $1.5M | 0.32% | — | — | $52.01 | +20.0% |
| 83 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,101.0 | $1.4M | 0.32% | — | — | $203.43 | +135.6% |
| 84 | LIN | LINDE PLC | Basic Materials | 2,849.0 | $1.4M | 0.31% | — | — | $495.80 | -1.7% |
| 85 | KLAC | KLA CORP | Technology | 943.0 | $1.4M | 0.31% | — | — | $1472.41 | -87.5% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,949.0 | $1.3M | 0.29% | — | — | $74.50 | +15.2% |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 311.0 | $1.3M | 0.29% | — | — | $4210.32 | -94.9% |
| 88 | MU | MICRON TECHNOLOGY INC | Technology | 3,788.0 | $1.3M | 0.28% | — | — | $337.84 | +176.2% |
| 89 | SCHF | SCHWAB STRATEGIC TR | — | 51,036.0 | $1.3M | 0.28% | — | — | $24.75 | +15.5% |
| 90 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,735.0 | $1.3M | 0.28% | — | — | $460.99 | -19.3% |
| 91 | XLP | SELECT SECTOR SPDR TR | — | 14,901.0 | $1.2M | 0.27% | — | — | $81.98 | +5.5% |
| 92 | MUB | ISHARES TR | — | 11,401.0 | $1.2M | 0.27% | — | — | $106.15 | -0.5% |
| 93 | FOXA | FOX CORP | Communication Services | 20,697.0 | $1.2M | 0.27% | — | — | $58.40 | +20.4% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,424.0 | $1.2M | 0.27% | — | — | $846.03 | +25.2% |
| 95 | ABT | ABBOTT LABORATORIES | Healthcare | 11,397.0 | $1.2M | 0.26% | — | — | $102.67 | +13.1% |
| 96 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,798.0 | $1.2M | 0.26% | — | — | $242.41 | -3.4% |
| 97 | PEP | PEPSICO INC | Consumer Defensive | 6,948.0 | $1.1M | 0.24% | — | — | $155.28 | -8.4% |
| 98 | NJUL | INNOVATOR ETFS TRUST | — | 14,811.0 | $1.1M | 0.23% | — | — | $71.41 | +7.3% |
| 99 | — | ATLANTA BRAVES HLDGS INC | — | 22,160.0 | $1.0M | 0.23% | — | — | $47.15 | — |
| 100 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,437.0 | $1.0M | 0.23% | — | — | $302.48 | +11.1% |
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
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%