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 | CVX | CHEVRON CORPORATION | Energy | 14,145.0 | $2.9M | 0.65% | — | — | $206.90 | +5.2% |
| 42 | PDEC | INNOVATOR ETFS TRUST | — | 67,710.0 | $2.9M | 0.63% | — | — | $42.50 | +10.0% |
| 43 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 19,656.0 | $2.9M | 0.63% | — | — | $146.28 | +18.0% |
| 44 | GE | GE AEROSPACE | Industrials | 9,906.0 | $2.8M | 0.62% | — | — | $283.77 | +8.2% |
| 45 | ABBV | ABBVIE INC | Healthcare | 12,498.0 | $2.7M | 0.60% | — | — | $217.50 | +20.9% |
| 46 | — | INNOVATOR ETFS TRUST | — | 99,828.0 | $2.5M | 0.56% | — | — | $25.54 | — |
| 47 | RTX | RTX CORPORATION | Industrials | 13,191.0 | $2.5M | 0.56% | — | — | $192.89 | +1.4% |
| 48 | WM | WASTE MGMT INC DEL | Industrials | 10,975.0 | $2.5M | 0.56% | — | — | $229.78 | -5.5% |
| 49 | PJUL | INNOVATOR ETFS TRUST | — | 54,819.0 | $2.5M | 0.56% | — | — | $45.97 | +7.4% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,426.0 | $2.5M | 0.56% | — | — | $144.44 | +1.5% |
| 51 | BILS | SPDR SERIES TRUST | — | 25,252.0 | $2.5M | 0.55% | — | — | $99.44 | -0.2% |
| 52 | ANET | ARISTA NETWORKS INC | Technology | 20,451.0 | $2.5M | 0.55% | — | — | $122.78 | +57.1% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 49,043.0 | $2.4M | 0.53% | — | — | $48.75 | +22.1% |
| 54 | ASML | ASML HLDG NV | Technology | 1,782.0 | $2.4M | 0.52% | — | — | $1320.83 | +20.5% |
| 55 | AMGN | AMGEN INC | Healthcare | 6,547.0 | $2.3M | 0.51% | — | — | $351.87 | +6.8% |
| 56 | PLD | PROLOGIS INC. | Real Estate | 17,384.0 | $2.3M | 0.51% | — | — | $132.18 | +2.7% |
| 57 | KO | COCA COLA CO | Consumer Defensive | 30,211.0 | $2.3M | 0.51% | — | — | $76.05 | +16.6% |
| 58 | PSA | PUBLIC STORAGE | Real Estate | 8,424.0 | $2.3M | 0.50% | — | — | $270.87 | +9.5% |
| 59 | SCHB | SCHWAB STRATEGIC TR | — | 88,190.0 | $2.2M | 0.49% | — | — | $25.10 | +16.3% |
| 60 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,521.0 | $2.2M | 0.48% | — | — | $291.68 | +29.6% |
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
33.9%
Financial Services
13.5%
Consumer Cyclical
12.1%
Healthcare
9.9%
Consumer Defensive
7.7%
Communication Services
7.6%
Industrials
6.0%
Utilities
3.1%
Basic Materials
2.2%
Energy
2.1%