Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 6,884.0 | $200K | 0.04% | NEW | — | $29.02 | +3.3% |
| 162 | XLE | SELECT SECTOR SPDR TR | — | 3,772.0 | $169K | 0.04% | NEW | — | $44.71 | +37.0% |
| 163 | IVV | ISHARES TR | — | 243.0 | $166K | 0.04% | NEW | — | $684.62 | +7.7% |
| 164 | BSEP | INNOVATOR ETFS TRUST | — | 3,004.0 | $148K | 0.03% | NEW | — | $49.25 | +5.5% |
| 165 | BOCT | INNOVATOR ETFS TRUST | — | 2,706.0 | $134K | 0.03% | NEW | — | $49.42 | +5.6% |
| 166 | XLC | SELECT SECTOR SPDR TR | — | 967.0 | $114K | 0.02% | NEW | — | $117.72 | -1.6% |
| 167 | SCHG PUT | SCHWAB STRATEGIC TR | — | 3,200.0 | $104K | 0.02% | NEW | — | $32.62 | +3.9% |
| 168 | VOO | VANGUARD INDEX FDS | — | 147.0 | $92K | 0.02% | NEW | — | $627.14 | +7.6% |
| 169 | SCHD | SCHWAB STRATEGIC TR | — | 3,005.0 | $82K | 0.02% | NEW | — | $27.43 | +17.0% |
| 170 | MSTR | STRATEGY INC | Technology | 500.0 | $76K | 0.02% | NEW | — | $151.95 | +9.7% |
| 171 | FNDF | SCHWAB STRATEGIC TR | — | 1,571.0 | $71K | 0.01% | NEW | — | $45.21 | +16.2% |
| 172 | BIL | SPDR SERIES TRUST | — | 774.0 | $71K | 0.01% | NEW | — | $91.38 | +0.2% |
| 173 | IWM | ISHARES TR | — | 205.0 | $50K | 0.01% | NEW | — | $246.16 | +10.9% |
| 174 | DVY | ISHARES TR | — | 325.0 | $46K | 0.01% | NEW | — | $141.14 | +8.2% |
| 175 | XLB | SELECT SECTOR SPDR TR | — | 371.0 | $17K | 0.00% | NEW | — | $45.35 | +8.1% |
| 176 | BBLU | EA SERIES TRUST | — | 900.0 | $14K | 0.00% | NEW | — | $15.26 | +7.1% |
| 177 | — | INNOVATOR ETFS TRUST | — | 442.0 | $9K | 0.00% | NEW | — | $21.19 | — |
| 178 | NJAN | INNOVATOR ETFS TRUST | — | 99.0 | $5K | 0.00% | NEW | — | $54.93 | +5.9% |
| 179 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | NEW | — | $119.42 | -3.7% |
| 180 | XLG | INVESCO EXCHANGE TRADED FD T | — | 47.0 | $3K | 0.00% | NEW | — | $59.30 | +6.3% |
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
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%