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 | AZO | AUTOZONE INC | Consumer Cyclical | 875.0 | $3.0M | 0.64% | -74.0 | -7.8% | $3379.70 | -10.8% |
| 42 | CVX | CHEVRON CORPORATION | Energy | 14,145.0 | $2.9M | 0.64% | -2K | -11.5% | $206.90 | -7.7% |
| 43 | PDEC | INNOVATOR ETFS TRUST | — | 67,710.0 | $2.9M | 0.62% | -957.0 | -1.4% | $42.50 | +8.5% |
| 44 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,656.0 | $2.9M | 0.62% | +1K | +7.0% | $146.28 | -9.3% |
| 45 | GE | GE AEROSPACE | Industrials | 9,906.0 | $2.8M | 0.61% | +95.0 | +1.0% | $283.77 | +20.1% |
| 46 | ABBV | ABBVIE INC | Healthcare | 12,498.0 | $2.7M | 0.59% | +602.0 | +5.1% | $217.50 | +17.7% |
| 47 | — | INNOVATOR ETFS TRUST | — | 99,828.0 | $2.5M | 0.55% | -4K | -3.6% | $25.54 | — |
| 48 | RTX | RTX CORPORATION | Industrials | 13,191.0 | $2.5M | 0.55% | — | — | $192.89 | +0.4% |
| 49 | WM | WASTE MGMT INC DEL | Industrials | 10,975.0 | $2.5M | 0.55% | — | — | $229.78 | +4.0% |
| 50 | PJUL | INNOVATOR ETFS TRUST | — | 54,819.0 | $2.5M | 0.55% | -520.0 | -0.9% | $45.97 | +6.5% |
| 51 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,426.0 | $2.5M | 0.55% | -668.0 | -3.7% | $144.44 | +2.5% |
| 52 | BILS | SPDR SERIES TRUST | — | 25,252.0 | $2.5M | 0.55% | — | — | $99.44 | -0.1% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 20,451.0 | $2.5M | 0.55% | -397.0 | -1.9% | $122.78 | +42.2% |
| 54 | BAC | BANK AMERICA CORP | Financial Services | 49,043.0 | $2.4M | 0.52% | +1K | +2.5% | $48.75 | +25.6% |
| 55 | ASML | ASML HLDG NV | Technology | 1,782.0 | $2.4M | 0.51% | +431.0 | +31.9% | $1320.83 | +36.4% |
| 56 | AMGN | AMGEN INC | Healthcare | 6,547.0 | $2.3M | 0.50% | -181.0 | -2.7% | $351.87 | +4.1% |
| 57 | PLD | PROLOGIS INC. | Real Estate | 17,384.0 | $2.3M | 0.50% | +5K | +39.8% | $132.18 | +13.4% |
| 58 | KO | COCA COLA CO | Consumer Defensive | 30,211.0 | $2.3M | 0.50% | -2K | -5.0% | $76.05 | +7.8% |
| 59 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 8,424.0 | $2.3M | 0.49% | +2K | +33.6% | $270.87 | +14.4% |
| 60 | SCHB | SCHWAB STRATEGIC TR | — | 88,190.0 | $2.2M | 0.48% | — | — | $25.10 | +15.3% |
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%