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 | AMAT | APPLIED MATLS INC | Technology | 1,711.0 | $585K | 0.13% | -125.0 | -6.8% | $341.79 | +21.5% |
| 122 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,889.0 | $554K | 0.12% | -87.0 | -2.9% | $191.89 | +10.6% |
| 123 | MS | MORGAN STANLEY | Financial Services | 3,298.0 | $543K | 0.12% | +23.0 | +0.7% | $164.57 | +23.1% |
| 124 | RMD | RESMED INC | Healthcare | 2,308.0 | $518K | 0.11% | -75.0 | -3.1% | $224.48 | +1.7% |
| 125 | ETN | EATON CORP PLC | Industrials | 1,327.0 | $475K | 0.10% | -162.0 | -10.9% | $357.67 | +11.2% |
| 126 | DDFJ | INNOVATOR ETFS TRUST | — | 23,390.0 | $439K | 0.10% | NEW | — | $18.76 | +6.9% |
| 127 | PNOV | INNOVATOR ETFS TRUST | — | 10,495.0 | $429K | 0.09% | -719.0 | -6.4% | $40.86 | +10.4% |
| 128 | POCT | INNOVATOR ETFS TRUST | — | 9,546.0 | $412K | 0.09% | — | — | $43.11 | +10.0% |
| 129 | T | AT&T INC | Communication Services | 14,150.0 | $410K | 0.09% | — | — | $28.99 | -10.8% |
| 130 | IJR | ISHARES TR | — | 3,169.0 | $394K | 0.09% | — | — | $124.31 | +12.2% |
| 131 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 600.0 | $390K | 0.09% | — | — | $650.34 | +15.9% |
| 132 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,609.0 | $346K | 0.07% | — | — | $215.06 | +9.6% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 600.0 | $337K | 0.07% | -31.0 | -4.9% | $561.89 | -8.6% |
| 134 | QQQ | INVESCO QQQ TR | Financial Services | 551.0 | $318K | 0.07% | -47.0 | -7.9% | $576.79 | +22.2% |
| 135 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,990.0 | $318K | 0.07% | -221.0 | -10.0% | $159.70 | -23.1% |
| 136 | MSCI | MSCI INC | Financial Services | 574.0 | $309K | 0.07% | — | — | $539.01 | +0.3% |
| 137 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,508.0 | $298K | 0.07% | -2K | -42.0% | $118.73 | +3.6% |
| 138 | APP | APPLOVIN CORP | Technology | 726.0 | $289K | 0.06% | +9.0 | +1.3% | $398.00 | -17.9% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,051.0 | $282K | 0.06% | -450.0 | -12.8% | $92.31 | -9.3% |
| 140 | PPG | PPG INDS INC | Basic Materials | 2,611.0 | $279K | 0.06% | -501.0 | -16.1% | $106.88 | -1.8% |
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%