Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VLUE | ISHARES TR | — | 41,412.0 | $8.3M | 0.41% | NEW | — | $199.81 | +0.7% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 7,131.0 | $8.2M | 0.41% | NEW | — | $1154.32 | -19.2% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 16,057.0 | $8.0M | 0.40% | NEW | — | $500.39 | — |
| 24 | DBND | DOUBLELINE ETF TRUST | — | 168,588.0 | $7.7M | 0.38% | NEW | — | $45.59 | -0.9% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 5,432.0 | $6.5M | 0.32% | NEW | — | $1199.43 | +2.8% |
| 26 | CGV | TWO RDS SHARED TR | — | 401,712.0 | $6.2M | 0.31% | NEW | — | $15.53 | +4.6% |
| 27 | WMT | WALMART INC | Consumer Defensive | 52,398.0 | $5.9M | 0.29% | NEW | — | $113.26 | -7.0% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 16,156.0 | $5.8M | 0.29% | NEW | — | $357.38 | -2.9% |
| 29 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 288,061.0 | $5.4M | 0.27% | NEW | — | $18.87 | +20.5% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,606.0 | $5.1M | 0.25% | NEW | — | $327.34 | +9.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,345.0 | $5.1M | 0.25% | NEW | — | $238.34 | +9.5% |
| 32 | VTV | VANGUARD INDEX FDS | — | 22,423.0 | $4.9M | 0.24% | NEW | — | $217.93 | +4.1% |
| 33 | EFA | ISHARES TR | — | 43,782.0 | $4.5M | 0.23% | NEW | — | $103.88 | +4.7% |
| 34 | INTC | INTEL CORP | Technology | 30,639.0 | $4.3M | 0.21% | NEW | — | $139.63 | -37.3% |
| 35 | AVGO | BROADCOM INC | Technology | 11,111.0 | $4.2M | 0.21% | NEW | — | $377.75 | -5.6% |
| 36 | EWX | SPDR INDEX SHS FDS | — | 51,981.0 | $3.9M | 0.19% | NEW | — | $74.30 | -2.0% |
| 37 | VOO | VANGUARD INDEX FDS | — | 5,591.0 | $3.8M | 0.19% | NEW | — | $686.81 | +2.5% |
| 38 | VXUS | VANGUARD STAR FDS | — | 43,139.0 | $3.7M | 0.18% | NEW | — | $85.49 | +3.1% |
| 39 | ACWI | ISHARES TR | — | 23,047.0 | $3.6M | 0.18% | NEW | — | $156.97 | +2.6% |
| 40 | RCAT | RED CAT HLDGS INC | Technology | 338,989.0 | $3.6M | 0.18% | NEW | — | $10.65 | -14.6% |
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%