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 | BIL | SPDR SERIES TRUST | — | 493.0 | $45K | 0.01% | — | — | $91.64 | -0.0% |
| 162 | — | INNOVATOR ETFS TRUST | — | 1,113.0 | $21K | 0.01% | — | — | $18.77 | — |
| 163 | BBLU | EA SERIES TRUST | — | 900.0 | $13K | 0.00% | — | — | $14.76 | +18.1% |
| 164 | — | INNOVATOR ETFS TRUST | — | 442.0 | $9K | 0.00% | — | — | $21.12 | — |
| 165 | NJAN | INNOVATOR ETFS TRUST | — | 99.0 | $5K | 0.00% | — | — | $53.37 | +11.7% |
| 166 | XLB | SELECT SECTOR SPDR TR | — | 66.0 | $3K | 0.00% | — | — | $49.98 | +7.2% |
| 167 | XLY | SELECT SECTOR SPDR TR | — | 24.0 | $3K | 0.00% | — | — | $109.00 | +8.2% |
| 168 | XLG | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $2K | — | — | — | $54.55 | +13.8% |
| 169 | SCHZ | SCHWAB STRATEGIC TR | — | 76.0 | $2K | — | — | — | $23.22 | -1.4% |
| 170 | XLRE | SELECT SECTOR SPDR TR | — | 22.0 | $899.0 | — | — | — | $40.86 | +11.0% |
| 171 | — | CELULARITY INC | — | 300.0 | $399.0 | — | — | — | $1.33 | — |
| 172 | — | 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
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%