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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 18,257.0 | $5.9M | 1.24% | NEW | — | $322.23 | +7.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 12,952.0 | $5.8M | 1.23% | NEW | — | $449.72 | -15.7% |
| 23 | META | META PLATFORMS INC | Communication Services | 8,196.0 | $5.4M | 1.14% | NEW | — | $660.11 | -2.5% |
| 24 | GOOG | ALPHABET INC | Communication Services | 17,192.0 | $5.4M | 1.14% | NEW | — | $313.80 | +10.3% |
| 25 | APH | AMPHENOL CORP NEW | Technology | 36,640.0 | $5.0M | 1.04% | NEW | — | $135.14 | +16.8% |
| 26 | PJUN | INNOVATOR ETFS TRUST | — | 117,450.0 | $4.9M | 1.04% | NEW | — | $41.88 | +3.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,664.0 | $4.9M | 1.03% | NEW | — | $862.28 | +7.8% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 36,807.0 | $4.4M | 0.94% | NEW | — | $120.34 | +23.3% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 13,997.0 | $4.4M | 0.93% | NEW | — | $313.00 | +10.9% |
| 30 | V | VISA INC | Financial Services | 12,363.0 | $4.3M | 0.92% | NEW | — | $350.72 | +2.8% |
| 31 | CSCO | CISCO SYS INC | Technology | 54,884.0 | $4.2M | 0.89% | NEW | — | $77.03 | +45.6% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,399.0 | $4.0M | 0.85% | NEW | — | $206.95 | +21.1% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 11,343.0 | $3.9M | 0.82% | NEW | — | $344.09 | -3.6% |
| 34 | CAT | CATERPILLAR INC | Industrials | 6,727.0 | $3.9M | 0.81% | NEW | — | $572.89 | +55.3% |
| 35 | IWF | ISHARES TR | — | 7,858.0 | $3.7M | 0.79% | NEW | — | $473.28 | -74.4% |
| 36 | NFLX | NETFLIX INC | Communication Services | 39,316.0 | $3.7M | 0.78% | NEW | — | $93.76 | -26.8% |
| 37 | PSEP | INNOVATOR ETFS TRUST | — | 77,435.0 | $3.4M | 0.71% | NEW | — | $43.72 | +5.9% |
| 38 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 18,373.0 | $3.3M | 0.69% | NEW | — | $177.75 | -25.4% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 949.0 | $3.2M | 0.68% | NEW | — | $3393.28 | -11.2% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,331.0 | $3.2M | 0.67% | NEW | — | $305.62 | -13.6% |
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
Technology
35.9%
Financial Services
13.1%
Consumer Cyclical
12.0%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
6.6%
Industrials
5.6%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.8%