Portfolio (Quarterly)
Guide ↗
Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TRV | TRAVELERS COMPANIES INC | Financial Services | 7,521.0 | $2.2M | 0.48% | -635.0 | -7.8% | $291.68 | +30.4% |
| 62 | SCHV | SCHWAB STRATEGIC TR | — | 69,878.0 | $2.1M | 0.46% | -10K | -12.3% | $30.50 | +11.8% |
| 63 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 3,620.0 | $2.1M | 0.46% | -135.0 | -3.6% | $588.60 | -14.4% |
| 64 | SPLV | INVESCO EXCH TRADED FD TR II | — | 28,807.0 | $2.1M | 0.46% | -3K | -8.6% | $73.14 | +0.4% |
| 65 | JAJL | INNOVATOR ETFS TRUST | — | 71,151.0 | $2.1M | 0.45% | +14K | +23.8% | $29.07 | +3.9% |
| 66 | ENB | ENBRIDGE INC | Energy | 37,616.0 | $2.0M | 0.44% | -1K | -2.7% | $54.14 | -10.1% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 4,589.0 | $2.0M | 0.43% | -1K | -21.2% | $430.29 | -8.1% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 9,366.0 | $2.0M | 0.43% | +968.0 | +11.5% | $210.02 | -15.8% |
| 69 | SO | SOUTHERN CO | Utilities | 19,749.0 | $1.9M | 0.41% | -368.0 | -1.8% | $96.52 | -10.4% |
| 70 | DUK | DUKE ENERGY CORP NEW | Utilities | 14,069.0 | $1.8M | 0.40% | +103.0 | +0.7% | $130.94 | -9.7% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 3,552.0 | $1.8M | 0.39% | +130.0 | +3.8% | $499.68 | +13.8% |
| 72 | PAUG | INNOVATOR ETFS TRUST | — | 39,999.0 | $1.7M | 0.37% | -855.0 | -2.1% | $42.72 | +8.9% |
| 73 | PFEB | INNOVATOR ETFS TRUST | — | 40,578.0 | $1.6M | 0.35% | — | — | $40.10 | +9.6% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 32,111.0 | $1.6M | 0.35% | -4K | -10.1% | $50.20 | +0.2% |
| 75 | PMAR | INNOVATOR ETFS TRUST | — | 35,643.0 | $1.6M | 0.34% | +1K | +4.3% | $44.62 | +9.2% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 17,087.0 | $1.6M | 0.34% | +1K | +7.5% | $92.88 | -12.9% |
| 77 | DDFD | INNOVATOR ETFS TRUST | — | 81,364.0 | $1.5M | 0.33% | -22K | -21.2% | $18.93 | +7.2% |
| 78 | SCHX | SCHWAB STRATEGIC TR | — | 59,199.0 | $1.5M | 0.33% | -3K | -5.2% | $25.64 | +16.8% |
| 79 | PMAY | INNOVATOR ETFS TRUST | — | 37,997.0 | $1.5M | 0.33% | -638.0 | -1.6% | $39.94 | +5.3% |
| 80 | USAR | USA RARE EARTH INC | Basic Materials | 100,000.0 | $1.5M | 0.33% | — | — | $15.13 | +0.5% |
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
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%