Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | SCHWAB STRATEGIC TR | — | 866,259.0 | $28.3M | 5.97% | NEW | — | $32.62 | +5.1% |
| 2 | FLXR | TCW ETF TRUST | — | 510,726.0 | $20.2M | 4.27% | NEW | — | $39.60 | -1.6% |
| 3 | VTV | VANGUARD INDEX FDS | — | 95,347.0 | $18.2M | 3.85% | NEW | — | $190.99 | +14.5% |
| 4 | — | INNOVATOR ETFS TRUST | — | 775,688.0 | $16.8M | 3.54% | NEW | — | $21.62 | — |
| 5 | STRV | EA SERIES TRUST | — | 366,538.0 | $16.2M | 3.41% | NEW | — | $44.09 | +8.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 85,216.0 | $15.9M | 3.36% | NEW | — | $186.50 | +11.1% |
| 7 | AVGO | BROADCOM INC | Technology | 39,479.0 | $13.7M | 2.88% | NEW | — | $346.10 | +11.7% |
| 8 | DDFN | INNOVATOR ETFS TRUST | — | 549,473.0 | $10.5M | 2.22% | NEW | — | $19.17 | +5.1% |
| 9 | AAPL | APPLE INC | Technology | 38,064.0 | $10.3M | 2.19% | NEW | — | $271.86 | +20.6% |
| 10 | MSFT | MICROSOFT CORP | Technology | 19,590.0 | $9.5M | 2.00% | NEW | — | $483.63 | -17.8% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 39,264.0 | $9.1M | 1.91% | NEW | — | $230.82 | +7.2% |
| 12 | HEFA | ISHARES TR | — | 219,011.0 | $9.1M | 1.91% | NEW | — | $41.36 | +12.1% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 12.0 | $9.1M | 1.91% | NEW | — | $754800.00 | — |
| 14 | SHOP | SHOPIFY INC | Technology | 55,511.0 | $8.9M | 1.89% | NEW | — | $160.97 | -23.6% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,249.0 | $8.2M | 1.73% | NEW | — | $502.65 | — |
| 16 | ORCL | ORACLE CORP | Technology | 38,783.0 | $7.6M | 1.60% | NEW | — | $194.91 | -34.8% |
| 17 | LLY | ELI LILLY & CO | Healthcare | 6,476.0 | $7.0M | 1.47% | NEW | — | $1074.74 | +9.3% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,765.0 | $6.7M | 1.41% | NEW | — | $681.92 | +9.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 58,079.0 | $6.5M | 1.37% | NEW | — | $111.41 | +0.7% |
| 20 | EFA | ISHARES TR | — | 66,020.0 | $6.3M | 1.34% | NEW | — | $96.03 | +8.4% |
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%