Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 5,498.0 | $428K | 0.02% | NEW | — | $77.87 | -10.7% |
| 302 | PLD | PROLOGIS INC. | Real Estate | 3,159.0 | $428K | 0.02% | NEW | — | $135.47 | +5.3% |
| 303 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,582.0 | $428K | 0.02% | NEW | — | $270.47 | +5.6% |
| 304 | MET | METLIFE INC | Financial Services | 5,029.0 | $425K | 0.02% | NEW | — | $84.61 | +14.1% |
| 305 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 4,661.0 | $425K | 0.02% | NEW | — | $91.20 | -18.8% |
| 306 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,627.0 | $424K | 0.02% | NEW | — | $91.68 | +0.4% |
| 307 | QEFA | SPDR INDEX SHS FDS | — | 4,394.0 | $422K | 0.02% | NEW | — | $96.02 | +6.2% |
| 308 | DINO | HF SINCLAIR CORP | Energy | 6,014.0 | $419K | 0.02% | NEW | — | $69.65 | +38.6% |
| 309 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,286.0 | $418K | 0.02% | NEW | — | $50.42 | +9.3% |
| 310 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,305.0 | $414K | 0.02% | NEW | — | $179.58 | +7.7% |
| 311 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,065.0 | $412K | 0.02% | NEW | — | $386.73 | +4.1% |
| 312 | PH | PARKER-HANNIFIN CORP | Industrials | 420.0 | $411K | 0.02% | NEW | — | $978.12 | +6.3% |
| 313 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,448.0 | $410K | 0.02% | NEW | — | $92.27 | +18.6% |
| 314 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 7,477.0 | $408K | 0.02% | NEW | — | $54.62 | +14.4% |
| 315 | NOW | SERVICENOW INC | Technology | 4,084.0 | $405K | 0.02% | NEW | — | $99.28 | +26.7% |
| 316 | MCO | MOODYS CORP | Financial Services | 888.0 | $402K | 0.02% | NEW | — | $452.92 | +13.6% |
| 317 | SCHX | SCHWAB STRATEGIC TR | — | 13,665.0 | $402K | 0.02% | NEW | — | $29.43 | +2.7% |
| 318 | FIVE | FIVE BELOW INC | Consumer Cyclical | 2,217.0 | $399K | 0.02% | NEW | — | $179.79 | +43.1% |
| 319 | AMT | AMERICAN TOWER CORP | Real Estate | 2,410.0 | $394K | 0.02% | NEW | — | $163.57 | +7.4% |
| 320 | USFD | US FOODS HLDG CORP | Consumer Defensive | 3,847.0 | $393K | 0.02% | NEW | — | $102.25 | +6.1% |
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
Industrials
50.8%
Financial Services
18.8%
Technology
13.0%
Healthcare
4.4%
Consumer Cyclical
3.9%
Consumer Defensive
2.2%
Communication Services
1.5%
Utilities
1.5%
Energy
1.5%
Real Estate
1.4%