Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DGS | WISDOMTREE TR | — | 11,175.0 | $723K | 0.04% | NEW | — | $64.71 | -1.0% |
| 182 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 12,508.0 | $722K | 0.04% | NEW | — | $57.75 | +1.3% |
| 183 | RBC | RBC BEARINGS INC | Industrials | 1,119.0 | $721K | 0.04% | NEW | — | $644.06 | -20.2% |
| 184 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,319.0 | $720K | 0.04% | NEW | — | $166.67 | +16.0% |
| 185 | MEDP | MEDPACE HLDGS INC | Healthcare | 1,356.0 | $718K | 0.04% | NEW | — | $529.59 | +16.9% |
| 186 | MTCH | MATCH GROUP INC NEW | Communication Services | 18,862.0 | $718K | 0.04% | NEW | — | $38.05 | +10.6% |
| 187 | SPGI | S&P GLOBAL INC | Financial Services | 1,756.0 | $715K | 0.04% | NEW | — | $407.26 | +7.2% |
| 188 | NNN | NNN REIT INC | Real Estate | 15,340.0 | $714K | 0.04% | NEW | — | $46.53 | -1.9% |
| 189 | DG | DOLLAR GEN CORP | Consumer Defensive | 6,194.0 | $713K | 0.04% | NEW | — | $115.11 | +6.7% |
| 190 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,538.0 | $701K | 0.04% | NEW | — | $45.11 | +22.4% |
| 191 | TEAM | ATLASSIAN CORPORATION | Technology | 8,985.0 | $699K | 0.04% | NEW | — | $77.79 | +116.6% |
| 192 | WELL | WELLTOWER INC | Real Estate | 3,071.0 | $697K | 0.03% | NEW | — | $226.97 | +6.4% |
| 193 | HST | HOST HOTELS & RESORTS INC | Real Estate | 29,396.0 | $697K | 0.03% | NEW | — | $23.71 | -5.4% |
| 194 | ITT | ITT INC | Industrials | 3,508.0 | $694K | 0.03% | NEW | — | $197.76 | +6.4% |
| 195 | FFLG | FIDELITY COVINGTON TRUST | — | 19,999.0 | $694K | 0.03% | NEW | — | $34.68 | -5.2% |
| 196 | VEU | VANGUARD INTL EQUITY INDEX F | — | 8,263.0 | $692K | 0.03% | NEW | — | $83.75 | +2.4% |
| 197 | DTE | DTE ENERGY CO | Utilities | 4,502.0 | $686K | 0.03% | NEW | — | $152.37 | -9.6% |
| 198 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 7,380.0 | $680K | 0.03% | NEW | — | $92.09 | -2.8% |
| 199 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,696.0 | $679K | 0.03% | NEW | — | $70.07 | +0.6% |
| 200 | DOV | DOVER CORP | Industrials | 3,026.0 | $679K | 0.03% | NEW | — | $224.28 | -8.7% |
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%