Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WEC | WEC ENERGY GROUP INC | Utilities | 2,150.0 | $249K | 0.05% | -315.0 | -12.8% | $115.79 | -2.8% |
| 142 | DHR | DANAHER CORP DEL | Healthcare | 1,301.0 | $247K | 0.05% | -28.0 | -2.1% | $189.60 | -5.6% |
| 143 | FTS | FORTIS INC | Utilities | 4,368.0 | $244K | 0.05% | -214.0 | -4.7% | $55.79 | +3.2% |
| 144 | PAPR | INNOVATOR ETFS TRUST | — | 6,102.0 | $243K | 0.05% | — | — | $39.80 | +6.6% |
| 145 | XLE | SELECT SECTOR SPDR TR | — | 3,772.0 | $231K | 0.05% | — | — | $61.26 | -4.5% |
| 146 | GILD | GILEAD SCIENCES INC | Healthcare | 1,630.0 | $227K | 0.05% | -62.0 | -3.7% | $139.37 | -6.5% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 1,125.0 | $218K | 0.05% | NEW | — | $194.14 | +50.0% |
| 148 | FDX | FEDEX CORP | Industrials | 593.0 | $211K | 0.05% | NEW | — | $356.18 | -11.5% |
| 149 | GD | GENERAL DYNAMICS CORP | Industrials | 610.0 | $209K | 0.04% | -121.0 | -16.6% | $343.22 | +7.1% |
| 150 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 6,884.0 | $203K | 0.04% | — | — | $29.50 | +3.8% |
| 151 | IHF | ISHARES TR | — | 4,479.0 | $187K | 0.04% | — | — | $41.85 | +37.0% |
| 152 | IVV | ISHARES TR | — | 244.0 | $160K | 0.04% | — | — | $654.31 | +14.9% |
| 153 | BSEP | INNOVATOR ETFS TRUST | — | 3,004.0 | $144K | 0.03% | — | — | $48.08 | +10.4% |
| 154 | BOCT | INNOVATOR ETFS TRUST | — | 2,706.0 | $130K | 0.03% | — | — | $47.99 | +11.1% |
| 155 | XLC | SELECT SECTOR SPDR TR | — | 940.0 | $104K | 0.02% | -27.0 | -2.8% | $110.86 | -0.7% |
| 156 | SCHG PUT | SCHWAB STRATEGIC TR | — | 3,200.0 | $93K | 0.02% | — | — | $29.13 | +17.6% |
| 157 | SCHD | SCHWAB STRATEGIC TR | — | 3,030.0 | $93K | 0.02% | +25.0 | +0.8% | $30.68 | +7.0% |
| 158 | VOO | VANGUARD INDEX FDS | — | 147.0 | $88K | 0.02% | — | — | $597.55 | +15.1% |
| 159 | FNDF | SCHWAB STRATEGIC TR | — | 1,571.0 | $77K | 0.02% | — | — | $48.93 | +8.8% |
| 160 | DDFF | INNOVATOR ETFS TRUST | — | 3,898.0 | $74K | 0.02% | NEW | — | $18.93 | +5.6% |
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%