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 | LLY | ELI LILLY & CO | Healthcare | 6,804.0 | $6.3M | 1.36% | +328.0 | +5.1% | $919.83 | +27.8% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 33,163.0 | $5.6M | 1.22% | -4K | -9.9% | $169.66 | -12.6% |
| 23 | ORCL | ORACLE CORP | Technology | 37,340.0 | $5.5M | 1.19% | -1K | -3.7% | $147.11 | -13.6% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,431.0 | $5.4M | 1.17% | -233.0 | -4.1% | $996.36 | -6.7% |
| 25 | JPM | JPMORGAN CHASE & CO | Financial Services | 18,389.0 | $5.4M | 1.17% | +132.0 | +0.7% | $294.16 | +17.4% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 14,250.0 | $5.3M | 1.15% | +1K | +10.0% | $371.75 | +1.9% |
| 27 | PJUN | INNOVATOR ETFS TRUST | — | 117,127.0 | $4.9M | 1.06% | — | — | $41.83 | +3.7% |
| 28 | META | META PLATFORMS INC | Communication Services | 8,353.0 | $4.8M | 1.04% | +157.0 | +1.9% | $572.15 | +12.5% |
| 29 | JNJ | JOHNSON & JOHNSON | Healthcare | 18,974.0 | $4.6M | 1.01% | -425.0 | -2.2% | $244.44 | +2.5% |
| 30 | CAT | CATERPILLAR INC | Industrials | 6,491.0 | $4.6M | 1.00% | -236.0 | -3.5% | $708.49 | +25.6% |
| 31 | GOOG | ALPHABET INC | Communication Services | 15,388.0 | $4.4M | 0.96% | -2K | -10.5% | $286.86 | +20.7% |
| 32 | APH | AMPHENOL CORP | Technology | 34,927.0 | $4.4M | 0.96% | -2K | -4.7% | $126.35 | +24.9% |
| 33 | CSCO | CISCO SYS INC | Technology | 53,286.0 | $4.1M | 0.90% | -2K | -2.9% | $77.59 | +44.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 14,246.0 | $4.1M | 0.89% | +249.0 | +1.8% | $287.56 | +20.7% |
| 35 | NFLX | NETFLIX INC. | Communication Services | 41,866.0 | $4.0M | 0.87% | +3K | +6.5% | $96.15 | -28.6% |
| 36 | V | VISA INC | Financial Services | 12,628.0 | $3.8M | 0.83% | +265.0 | +2.1% | $302.25 | +19.3% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 11,281.0 | $3.7M | 0.81% | -62.0 | -0.6% | $328.88 | +0.8% |
| 38 | IWF | ISHARES TR | — | 7,858.0 | $3.4M | 0.73% | — | — | $426.38 | -71.5% |
| 39 | PSEP | INNOVATOR ETFS TRUST | — | 76,074.0 | $3.3M | 0.71% | -1K | -1.8% | $43.06 | +7.5% |
| 40 | MCD | MCDONALDS CORP | Consumer Cyclical | 10,250.0 | $3.2M | 0.69% | -81.0 | -0.8% | $310.79 | -15.1% |
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%