Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 34,427.0 | $1.4M | 0.07% | NEW | — | $40.23 | +18.4% |
| 102 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,491.0 | $1.4M | 0.07% | NEW | — | $212.77 | +4.2% |
| 103 | EME | EMCOR GROUP INC | Industrials | 1,645.0 | $1.4M | 0.07% | NEW | — | $829.88 | -10.8% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 18,807.0 | $1.4M | 0.07% | NEW | — | $72.27 | -1.7% |
| 105 | AON | AON PLC | Financial Services | 4,050.0 | $1.3M | 0.07% | NEW | — | $331.69 | +7.0% |
| 106 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 2,132.0 | $1.3M | 0.07% | NEW | — | $616.84 | -21.2% |
| 107 | VRSN | VERISIGN INC | Technology | 5,220.0 | $1.3M | 0.07% | NEW | — | $251.56 | +16.8% |
| 108 | CEFZ | ELEVATION SERIES TRUST | — | 150,701.0 | $1.2M | 0.06% | NEW | — | $8.23 | +1.0% |
| 109 | GM | GENERAL MTRS CO | Consumer Cyclical | 15,986.0 | $1.2M | 0.06% | NEW | — | $77.08 | +11.3% |
| 110 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 40,591.0 | $1.2M | 0.06% | NEW | — | $30.20 | +1.4% |
| 111 | DELL | DELL TECHNOLOGIES INC | Technology | 2,830.0 | $1.2M | 0.06% | NEW | — | $431.40 | +4.5% |
| 112 | EQIX | EQUINIX INC | Real Estate | 1,153.0 | $1.2M | 0.06% | NEW | — | $1042.39 | +3.0% |
| 113 | GLW | CORNING INC | Technology | 4,658.0 | $1.2M | 0.06% | NEW | — | $255.45 | -42.4% |
| 114 | KO | COCA COLA CO | Consumer Defensive | 14,635.0 | $1.2M | 0.06% | NEW | — | $81.27 | +12.8% |
| 115 | INCY | INCYTE CORP | Healthcare | 10,470.0 | $1.2M | 0.06% | NEW | — | $113.36 | +14.4% |
| 116 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,514.0 | $1.2M | 0.06% | NEW | — | $138.94 | -5.0% |
| 117 | VTR | VENTAS INC | Real Estate | 13,049.0 | $1.2M | 0.06% | NEW | — | $88.80 | +5.7% |
| 118 | BLK | BLACKROCK INC | Financial Services | 1,201.0 | $1.2M | 0.06% | NEW | — | $961.56 | +22.4% |
| 119 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,222.0 | $1.1M | 0.06% | NEW | — | $935.81 | +2.6% |
| 120 | OC | OWENS CORNING NEW | Industrials | 7,134.0 | $1.1M | 0.06% | NEW | — | $158.96 | -7.8% |
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%