Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DDFD | INNOVATOR ETFS TRUST | — | 81,364.0 | $1.5M | 0.33% | -22K | -21.2% | $18.93 | +7.1% |
| 42 | SCHX | SCHWAB STRATEGIC TR | — | 59,199.0 | $1.5M | 0.33% | -3K | -5.2% | $25.64 | +16.0% |
| 43 | PMAY | INNOVATOR ETFS TRUST | — | 37,997.0 | $1.5M | 0.33% | -638.0 | -1.6% | $39.94 | +4.9% |
| 44 | PJAN | INNOVATOR ETFS TRUST | — | 31,567.0 | $1.5M | 0.32% | -2K | -4.8% | $46.13 | +9.2% |
| 45 | USB | US BANCORP | Financial Services | 27,888.0 | $1.5M | 0.32% | -2K | -7.0% | $52.01 | +14.8% |
| 46 | HON | HONEYWELL INTL INC | Industrials | 6,396.0 | $1.4M | 0.31% | -2K | -20.1% | $226.02 | -8.1% |
| 47 | KLAC | KLA CORP | Technology | 943.0 | $1.4M | 0.30% | -169.0 | -15.2% | $1472.41 | -88.6% |
| 48 | GM | GENERAL MTRS CO | Consumer Cyclical | 17,949.0 | $1.3M | 0.29% | -584.0 | -3.1% | $74.50 | +13.1% |
| 49 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 311.0 | $1.3M | 0.28% | -37.0 | -10.6% | $168.41 | +1.8% |
| 50 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,735.0 | $1.3M | 0.27% | -23.0 | -0.8% | $460.99 | -17.1% |
| 51 | FOXA | FOX CORP | Communication Services | 20,697.0 | $1.2M | 0.26% | -6K | -23.1% | $58.40 | +13.3% |
| 52 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,424.0 | $1.2M | 0.26% | -154.0 | -9.8% | $846.03 | +10.9% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 6,948.0 | $1.1M | 0.23% | -709.0 | -9.3% | $155.28 | -13.5% |
| 54 | — | ATLANTA BRAVES HLDGS INC | — | 22,160.0 | $1.0M | 0.23% | -356.0 | -1.6% | $47.15 | — |
| 55 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,437.0 | $1.0M | 0.23% | -217.0 | -5.9% | $302.48 | +3.3% |
| 56 | ADI | ANALOG DEVICES INC | Technology | 3,070.0 | $977K | 0.21% | -578.0 | -15.8% | $318.14 | +13.8% |
| 57 | UNP | UNION PAC CORP | Industrials | 3,926.0 | $953K | 0.21% | -1K | -21.8% | $242.62 | +15.8% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 2,809.0 | $923K | 0.20% | -497.0 | -15.0% | $328.59 | -13.3% |
| 59 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $903K | 0.20% | -142.0 | -12.1% | $872.90 | +6.0% |
| 60 | CME | CME GROUP INC | Financial Services | 2,538.0 | $750K | 0.16% | -415.0 | -14.1% | $295.35 | -7.8% |
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
32.9%
Financial Services
13.1%
Consumer Cyclical
11.7%
Healthcare
9.6%
Consumer Defensive
7.5%
Communication Services
7.4%
Industrials
6.4%
Energy
4.3%
Utilities
3.0%
Basic Materials
2.2%