Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | BPOP | POPULAR INC | Financial Services | 2,219.0 | $364K | 0.02% | NEW | — | $164.18 | +3.4% |
| 342 | AA | ALCOA CORP | Basic Materials | 6,973.0 | $364K | 0.02% | NEW | — | $52.14 | -4.6% |
| 343 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,608.0 | $363K | 0.02% | NEW | — | $139.25 | +55.0% |
| 344 | TFC | TRUIST FINL CORP | Financial Services | 7,281.0 | $363K | 0.02% | NEW | — | $49.82 | +1.7% |
| 345 | CAMX | ADVISORS INNER CIRCLE FD | — | 10,604.0 | $362K | 0.02% | NEW | — | $34.17 | +5.9% |
| 346 | IT | GARTNER INC | Technology | 2,795.0 | $362K | 0.02% | NEW | — | $129.62 | +48.9% |
| 347 | S | SENTINELONE INC | Technology | 21,314.0 | $362K | 0.02% | NEW | — | $16.97 | +20.9% |
| 348 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,782.0 | $359K | 0.02% | NEW | — | $129.09 | +1.0% |
| 349 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 4,420.0 | $359K | 0.02% | NEW | — | $81.16 | -8.8% |
| 350 | GAP | GAP INC | Consumer Cyclical | 19,180.0 | $358K | 0.02% | NEW | — | $18.68 | +13.2% |
| 351 | MTZ | MASTEC INC | Industrials | 861.0 | $358K | 0.02% | NEW | — | $416.06 | -40.2% |
| 352 | CR | CRANE COMPANY | Industrials | 1,603.0 | $358K | 0.02% | NEW | — | $223.07 | -6.0% |
| 353 | FRSH | FRESHWORKS INC | Technology | 35,228.0 | $357K | 0.02% | NEW | — | $10.12 | +27.6% |
| 354 | T | AT&T INC | Communication Services | 17,200.0 | $356K | 0.02% | NEW | — | $20.70 | +25.0% |
| 355 | BDX | BECTON DICKINSON & CO | Healthcare | 2,309.0 | $349K | 0.02% | NEW | — | $151.33 | +25.7% |
| 356 | LPX | LOUISIANA PAC CORP | Basic Materials | 4,437.0 | $349K | 0.02% | NEW | — | $78.66 | -9.5% |
| 357 | LSTR | LANDSTAR SYS INC | Industrials | 1,686.0 | $349K | 0.02% | NEW | — | $206.81 | -12.2% |
| 358 | DFAC | DIMENSIONAL ETF TRUST | — | 7,840.0 | $348K | 0.02% | NEW | — | $44.36 | +2.8% |
| 359 | VFC | V F CORP | Consumer Cyclical | 20,827.0 | $347K | 0.02% | NEW | — | $16.68 | -16.7% |
| 360 | PWZ | INVESCO EXCH TRADED FD TR II | — | 14,125.0 | $346K | 0.02% | NEW | — | $24.51 | -2.9% |
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%