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 | IWM | ISHARES TR | — | 205.0 | $51K | 0.01% | — | — | $248.00 | +10.1% |
| 162 | DVY | ISHARES TR | — | 325.0 | $49K | 0.01% | — | — | $151.41 | +0.9% |
| 163 | BIL | SPDR SERIES TRUST | — | 493.0 | $45K | 0.01% | -281.0 | -36.3% | $91.64 | -0.1% |
| 164 | — | INNOVATOR ETFS TRUST | — | 1,113.0 | $21K | 0.01% | NEW | — | $18.77 | — |
| 165 | BBLU | EA SERIES TRUST | — | 900.0 | $13K | 0.00% | — | — | $14.76 | +10.7% |
| 166 | — | INNOVATOR ETFS TRUST | — | 442.0 | $9K | 0.00% | — | — | $21.12 | — |
| 167 | NJAN | INNOVATOR ETFS TRUST | — | 99.0 | $5K | 0.00% | — | — | $53.37 | +8.9% |
| 168 | XLB | SELECT SECTOR SPDR TR | — | 66.0 | $3K | 0.00% | -305.0 | -82.2% | $49.98 | -1.9% |
| 169 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | — | — | $109.00 | +5.5% |
| 170 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | -9.0 | -19.1% | $54.55 | +15.5% |
| 171 | SCHZ | SCHWAB STRATEGIC TR | — | 76.0 | $2K | — | — | — | $23.22 | -1.7% |
| 172 | XLRE | SELECT SECTOR SPDR TR | — | 22.0 | $899.0 | — | — | — | $40.86 | +7.5% |
| 173 | — | CELULARITY INC | — | 300.0 | $399.0 | — | — | — | $1.33 | — |
| 174 | — | CELULARITY INC | — | 11,309.0 | $112.0 | — | — | — | $0.01 | — |
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%