Portfolio (Quarterly)
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Weaver Capital Management LLC
· CIK 0001552247| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LRCX | LAM RESEARCH CORP | Technology | 4,169.0 | $714K | 0.15% | NEW | — | $171.18 | +88.1% |
| 122 | LOW | LOWES COS INC | Consumer Cyclical | 2,866.0 | $691K | 0.15% | NEW | — | $241.16 | -15.6% |
| 123 | VTI | VANGUARD INDEX FDS | — | 2,038.0 | $683K | 0.14% | NEW | — | $335.27 | +10.2% |
| 124 | CINF | CINCINNATI FINL CORP | Financial Services | 4,177.0 | $682K | 0.14% | NEW | — | $163.32 | +10.5% |
| 125 | SCHA | SCHWAB STRATEGIC TR | — | 23,802.0 | $678K | 0.14% | NEW | — | $28.48 | +21.6% |
| 126 | MRK | MERCK & CO INC | Healthcare | 6,222.0 | $655K | 0.14% | NEW | — | $105.25 | +20.0% |
| 127 | MS | MORGAN STANLEY | Financial Services | 3,275.0 | $581K | 0.12% | NEW | — | $177.53 | +21.9% |
| 128 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 4,327.0 | $574K | 0.12% | NEW | — | $132.77 | -7.2% |
| 129 | RMD | RESMED INC | Healthcare | 2,383.0 | $574K | 0.12% | NEW | — | $240.87 | -18.7% |
| 130 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,976.0 | $570K | 0.12% | NEW | — | $191.56 | +11.1% |
| 131 | APP | APPLOVIN CORP | Technology | 717.0 | $483K | 0.10% | NEW | — | $673.82 | -36.4% |
| 132 | ETN | EATON CORP PLC | Industrials | 1,489.0 | $474K | 0.10% | NEW | — | $318.51 | +26.5% |
| 133 | AMAT | APPLIED MATLS INC | Technology | 1,836.0 | $472K | 0.10% | NEW | — | $256.99 | +119.7% |
| 134 | PNOV | INNOVATOR ETFS TRUST | — | 11,214.0 | $469K | 0.10% | NEW | — | $41.78 | +6.8% |
| 135 | ADBE | ADOBE INC | Technology | 1,314.0 | $460K | 0.10% | NEW | — | $349.99 | -35.1% |
| 136 | IDXX | IDEXX LABS INC | Healthcare | 631.0 | $427K | 0.09% | NEW | — | $676.53 | -18.3% |
| 137 | POCT | INNOVATOR ETFS TRUST | — | 9,546.0 | $419K | 0.09% | NEW | — | $43.92 | +6.2% |
| 138 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 600.0 | $409K | 0.09% | NEW | — | $681.92 | +9.7% |
| 139 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,142.0 | $403K | 0.09% | NEW | — | $353.27 | -25.8% |
| 140 | IJR | ISHARES TR | — | 3,169.0 | $381K | 0.08% | NEW | — | $120.18 | +22.0% |
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
35.9%
Financial Services
13.1%
Consumer Cyclical
12.0%
Healthcare
9.6%
Communication Services
8.8%
Consumer Defensive
6.6%
Industrials
5.6%
Energy
3.2%
Utilities
2.3%
Basic Materials
1.8%