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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MS | MORGAN STANLEY | Financial Services | 3,298.0 | $543K | 0.12% | — | — | $164.57 | +31.7% |
| 122 | RMD | RESMED INC | Healthcare | 2,308.0 | $518K | 0.11% | — | — | $224.48 | +5.4% |
| 123 | ETN | EATON CORP PLC | Industrials | 1,327.0 | $475K | 0.10% | — | — | $357.67 | +14.4% |
| 124 | DDFJ | INNOVATOR ETFS TRUST | — | 23,390.0 | $439K | 0.10% | — | — | $18.76 | +6.7% |
| 125 | PNOV | INNOVATOR ETFS TRUST | — | 10,495.0 | $429K | 0.09% | — | — | $40.86 | +10.8% |
| 126 | POCT | INNOVATOR ETFS TRUST | — | 9,546.0 | $412K | 0.09% | — | — | $43.11 | +9.8% |
| 127 | T | AT&T INC | Communication Services | 14,150.0 | $410K | 0.09% | — | — | $28.99 | -11.1% |
| 128 | IJR | ISHARES TR | — | 3,169.0 | $394K | 0.09% | — | — | $124.31 | +18.0% |
| 129 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $390K | 0.09% | — | — | $650.34 | +17.8% |
| 130 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,609.0 | $346K | 0.08% | — | — | $215.06 | +13.6% |
| 131 | IDXX | IDEXX LABS INC | Healthcare | 600.0 | $337K | 0.07% | — | — | $561.89 | -2.1% |
| 132 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $318K | 0.07% | — | — | $576.79 | +23.2% |
| 133 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,990.0 | $318K | 0.07% | — | — | $159.70 | -12.7% |
| 134 | MSCI | MSCI INC | Financial Services | 574.0 | $309K | 0.07% | — | — | $539.01 | +4.6% |
| 135 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,508.0 | $298K | 0.07% | — | — | $118.73 | +3.2% |
| 136 | APP | APPLOVIN CORP | Technology | 726.0 | $289K | 0.06% | — | — | $398.00 | -22.0% |
| 137 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,051.0 | $282K | 0.06% | — | — | $92.31 | -2.2% |
| 138 | PPG | PPG INDS INC | Basic Materials | 2,611.0 | $279K | 0.06% | — | — | $106.88 | +6.3% |
| 139 | WEC | WEC ENERGY GROUP INC | Utilities | 2,150.0 | $249K | 0.06% | — | — | $115.79 | -7.9% |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 1,301.0 | $247K | 0.05% | — | — | $189.60 | +13.9% |
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%