Portfolio (Quarterly)
Guide ↗
Weaver C. Barksdale & Associates, Inc.
· CIK 0001294588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 14,096.0 | $611K | 0.64% | NEW | — | $43.35 | +61.6% |
| 62 | MDT | MEDTRONIC PLC | Healthcare | 5,862.0 | $563K | 0.59% | NEW | — | $96.06 | -18.6% |
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
Financial Services
24.8%
Healthcare
15.1%
Industrials
13.0%
Technology
9.5%
Energy
7.2%
Consumer Defensive
6.7%
Communication Services
6.5%
Utilities
6.0%
Consumer Cyclical
5.7%
Real Estate
4.2%