Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SAP | SAP SE | Technology | 6,349.0 | $1.5M | 0.33% | NEW | — | $242.91 | -36.5% |
| 82 | PMAR | INNOVATOR ETFS TRUST | — | 34,161.0 | $1.5M | 0.32% | NEW | — | $44.94 | +6.7% |
| 83 | PMAY | INNOVATOR ETFS TRUST | — | 38,635.0 | $1.5M | 0.32% | NEW | — | $39.59 | +4.7% |
| 84 | GM | GENERAL MTRS CO | Consumer Cyclical | 18,533.0 | $1.5M | 0.32% | NEW | — | $81.32 | -2.2% |
| 85 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 35,701.0 | $1.5M | 0.31% | NEW | — | $40.73 | +6.8% |
| 86 | ASML | ASML HOLDING N V | Technology | 1,351.0 | $1.4M | 0.30% | NEW | — | $1069.86 | +68.4% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,578.0 | $1.4M | 0.29% | NEW | — | $879.00 | +23.5% |
| 88 | ABT | ABBOTT LABS | Healthcare | 10,969.0 | $1.4M | 0.29% | NEW | — | $125.29 | -20.5% |
| 89 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,654.0 | $1.4M | 0.28% | NEW | — | $369.95 | -5.2% |
| 90 | KLAC | KLA CORP | Technology | 1,112.0 | $1.4M | 0.28% | NEW | — | $1215.08 | -82.1% |
| 91 | AMD | ADVANCED MICRO DEVICES INC | Technology | 6,253.0 | $1.3M | 0.28% | NEW | — | $214.16 | +154.2% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,409.0 | $1.3M | 0.28% | NEW | — | $296.21 | -28.9% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 15,892.0 | $1.3M | 0.27% | NEW | — | $80.28 | +9.5% |
| 94 | INTU | INTUIT | Technology | 1,859.0 | $1.2M | 0.26% | NEW | — | $662.44 | -56.2% |
| 95 | SCHF | SCHWAB STRATEGIC TR | — | 51,036.0 | $1.2M | 0.26% | NEW | — | $24.04 | +13.7% |
| 96 | MUB | ISHARES TR | — | 11,401.0 | $1.2M | 0.26% | NEW | — | $107.11 | -0.9% |
| 97 | USAR | USA RARE EARTH INC | Basic Materials | 100,000.0 | $1.2M | 0.25% | NEW | — | $11.90 | +28.0% |
| 98 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,490.0 | $1.2M | 0.25% | NEW | — | $214.06 | -15.8% |
| 99 | HCA | HCA HEALTHCARE INC | Healthcare | 2,502.0 | $1.2M | 0.25% | NEW | — | $466.86 | -20.1% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 3,306.0 | $1.2M | 0.24% | NEW | — | $351.47 | -10.5% |
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%