Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WDC | WESTERN DIGITAL CORP | Technology | 5,535.0 | $3.5M | 0.17% | NEW | — | $638.72 | -35.3% |
| 42 | GEV | GE VERNOVA INC | Utilities | 2,966.0 | $3.5M | 0.17% | NEW | — | $1175.00 | -15.5% |
| 43 | META | META PLATFORMS INC | Communication Services | 5,969.0 | $3.4M | 0.17% | NEW | — | $563.29 | +29.4% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 24,590.0 | $3.4M | 0.17% | NEW | — | $136.72 | +20.2% |
| 45 | IYW | ISHARES TR | — | 13,316.0 | $3.4M | 0.17% | NEW | — | $252.23 | +6.9% |
| 46 | FIX | COMFORT SYS USA INC | Industrials | 1,669.0 | $3.3M | 0.16% | NEW | — | $1981.95 | -12.2% |
| 47 | AMAT | APPLIED MATLS INC | Technology | 4,029.0 | $2.9M | 0.14% | NEW | — | $723.00 | -25.4% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,973.0 | $2.8M | 0.14% | NEW | — | $253.97 | +0.9% |
| 49 | COHR | COHERENT CORP | Technology | 7,043.0 | $2.8M | 0.14% | NEW | — | $394.47 | -15.1% |
| 50 | MRK | MERCK & CO INC | Healthcare | 21,357.0 | $2.7M | 0.14% | NEW | — | $128.50 | +11.9% |
| 51 | HD | HOME DEPOT INC | Consumer Cyclical | 7,774.0 | $2.7M | 0.14% | NEW | — | $352.67 | -19.5% |
| 52 | GE | GE AEROSPACE | Industrials | 7,317.0 | $2.7M | 0.14% | NEW | — | $373.70 | -16.5% |
| 53 | AZO | AUTOZONE INC | Consumer Cyclical | 830.0 | $2.7M | 0.13% | NEW | — | $3196.09 | -12.7% |
| 54 | VRT | VERTIV HOLDINGS CO | Industrials | 7,757.0 | $2.6M | 0.13% | NEW | — | $334.82 | -25.1% |
| 55 | WTAI | WISDOMTREE TR | — | 54,099.0 | $2.6M | 0.13% | NEW | — | $47.47 | -4.7% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 6,042.0 | $2.5M | 0.13% | NEW | — | $420.60 | -11.5% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 17,226.0 | $2.5M | 0.12% | NEW | — | $146.64 | -1.4% |
| 58 | ARTY | ISHARES TR | — | 31,260.0 | $2.4M | 0.12% | NEW | — | $76.16 | +5.0% |
| 59 | CNC | CENTENE CORP DEL | Healthcare | 36,456.0 | $2.3M | 0.12% | NEW | — | $64.19 | -2.9% |
| 60 | CMI | CUMMINS INC | Industrials | 3,254.0 | $2.3M | 0.12% | NEW | — | $713.21 | -26.3% |
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
Industrials
50.8%
Financial Services
18.8%
Technology
13.0%
Healthcare
4.4%
Consumer Cyclical
3.9%
Consumer Defensive
2.2%
Communication Services
1.5%
Utilities
1.5%
Energy
1.5%
Real Estate
1.4%