Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 5,019.0 | $1.2M | 0.24% | NEW | — | $231.32 | +18.9% |
| 102 | XLP | SELECT SECTOR SPDR TR | — | 14,906.0 | $1.2M | 0.24% | NEW | — | $77.68 | +10.8% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,495.0 | $1.2M | 0.24% | NEW | — | $330.10 | +18.5% |
| 104 | PEP | PEPSICO INC | Consumer Defensive | 7,657.0 | $1.1M | 0.23% | NEW | — | $143.53 | +3.9% |
| 105 | LIN | LINDE PLC | Basic Materials | 2,549.0 | $1.1M | 0.23% | NEW | — | $426.41 | +19.8% |
| 106 | NJUL | INNOVATOR ETFS TRUST | — | 14,811.0 | $1.1M | 0.23% | NEW | — | $72.62 | +5.5% |
| 107 | SONY | SONY GROUP CORP | Technology | 39,363.0 | $1.0M | 0.21% | NEW | — | $25.60 | -11.3% |
| 108 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,812.0 | $999K | 0.21% | NEW | — | $146.58 | -7.5% |
| 109 | ADI | ANALOG DEVICES INC | Technology | 3,648.0 | $989K | 0.21% | NEW | — | $271.20 | +52.8% |
| 110 | — | ATLANTA BRAVES HLDGS INC | — | 22,516.0 | $957K | 0.20% | NEW | — | $42.49 | — |
| 111 | WFC | WELLS FARGO CO NEW | Financial Services | 9,548.0 | $890K | 0.19% | NEW | — | $93.20 | -20.2% |
| 112 | MU | MICRON TECHNOLOGY INC | Technology | 3,088.0 | $881K | 0.19% | NEW | — | $285.41 | +138.8% |
| 113 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,446.0 | $838K | 0.18% | NEW | — | $579.45 | -23.7% |
| 114 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 9,749.0 | $831K | 0.17% | NEW | — | $85.25 | -3.4% |
| 115 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 16,563.0 | $828K | 0.17% | NEW | — | $50.01 | -36.6% |
| 116 | CME | CME GROUP INC | Financial Services | 2,953.0 | $806K | 0.17% | NEW | — | $273.08 | +10.7% |
| 117 | SCHW | SCHWAB CHARLES CORP | Financial Services | 7,773.0 | $777K | 0.16% | NEW | — | $99.91 | -7.5% |
| 118 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,794.0 | $776K | 0.16% | NEW | — | $161.96 | -3.7% |
| 119 | GEV | GE VERNOVA INC | Utilities | 1,176.0 | $769K | 0.16% | NEW | — | $653.57 | +54.9% |
| 120 | BMAY | INNOVATOR ETFS TRUST | — | 16,735.0 | $750K | 0.16% | NEW | — | $44.82 | +4.2% |
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%