Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TMUS | T-MOBILE US INC | Communication Services | 9,366.0 | $2.0M | 0.43% | +968.0 | +11.5% | $210.02 | -9.2% |
| 22 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,069.0 | $1.8M | 0.40% | +103.0 | +0.7% | $130.94 | -3.8% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 3,552.0 | $1.8M | 0.39% | +130.0 | +3.8% | $499.68 | +7.7% |
| 24 | PMAR | INNOVATOR ETFS TRUST | — | 35,643.0 | $1.6M | 0.34% | +1K | +4.3% | $44.62 | +7.5% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 17,087.0 | $1.6M | 0.34% | +1K | +7.5% | $92.88 | -5.3% |
| 26 | HCA | HCA HEALTHCARE INC | Healthcare | 3,126.0 | $1.5M | 0.32% | +624.0 | +24.9% | $473.24 | -21.2% |
| 27 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,101.0 | $1.4M | 0.31% | +848.0 | +13.6% | $203.43 | +167.6% |
| 28 | LIN | LINDE PLC | Basic Materials | 2,849.0 | $1.4M | 0.31% | +300.0 | +11.8% | $495.80 | +1.9% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 3,788.0 | $1.3M | 0.28% | +700.0 | +22.7% | $337.84 | +187.4% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 11,397.0 | $1.2M | 0.25% | +428.0 | +3.9% | $102.67 | -2.9% |
| 31 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,798.0 | $1.2M | 0.25% | +389.0 | +8.8% | $242.41 | -13.2% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 4,735.0 | $1.0M | 0.22% | +566.0 | +13.6% | $213.66 | +50.7% |
| 33 | WFC | WELLS FARGO & CO | Financial Services | 9,961.0 | $793K | 0.17% | +413.0 | +4.3% | $79.61 | +8.4% |
| 34 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,476.0 | $725K | 0.16% | +30.0 | +2.1% | $491.53 | +6.5% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,577.0 | $720K | 0.16% | +1K | +125.7% | $279.25 | -6.1% |
| 36 | MS | MORGAN STANLEY | Financial Services | 3,298.0 | $543K | 0.12% | +23.0 | +0.7% | $164.57 | +31.5% |
| 37 | APP | APPLOVIN CORP | Technology | 726.0 | $289K | 0.06% | +9.0 | +1.3% | $398.00 | +7.7% |
| 38 | SCHD | SCHWAB STRATEGIC TR | — | 3,030.0 | $93K | 0.02% | +25.0 | +0.8% | $30.68 | +7.0% |
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
Technology
32.4%
Financial Services
12.9%
Consumer Cyclical
11.5%
Healthcare
9.4%
Communication Services
9.0%
Consumer Defensive
7.3%
Industrials
6.3%
Energy
4.2%
Utilities
3.0%
Basic Materials
2.1%