Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FDX | FEDEX CORP | Industrials | 1,370,434.0 | $429.1M | 21.23% | NEW | — | $313.13 | -7.6% |
| 2 | PAVE | GLOBAL X FDS | — | 1,964,140.0 | $115.7M | 5.73% | NEW | — | $58.92 | -8.4% |
| 3 | FNDA | SCHWAB STRATEGIC TR | — | 2,896,380.0 | $110.2M | 5.45% | NEW | — | $38.06 | -6.1% |
| 4 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 154,726.0 | $108.8M | 5.38% | NEW | — | $703.34 | -4.5% |
| 5 | — | FEDEX FGHT HLDG CO INC | — | 685,166.0 | $103.5M | 5.12% | NEW | — | $151.00 | — |
| 6 | DGRW | WISDOMTREE TR | — | 1,037,498.0 | $99.2M | 4.91% | NEW | — | $95.62 | +2.6% |
| 7 | GCOW | PACER FDS TR | — | 2,059,834.0 | $89.2M | 4.41% | NEW | — | $43.30 | +2.7% |
| 8 | AUSF | GLOBAL X FDS | — | 1,718,420.0 | $84.0M | 4.15% | NEW | — | $48.86 | -0.1% |
| 9 | SCHK | SCHWAB STRATEGIC TR | — | 2,144,798.0 | $77.3M | 3.83% | NEW | — | $36.06 | +2.6% |
| 10 | IEFA | ISHARES TR | — | 654,514.0 | $63.2M | 3.13% | NEW | — | $96.58 | +0.1% |
| 11 | QQQM | INVESCO EXCH TRADED FD TR II | — | 200,772.0 | $60.8M | 3.01% | NEW | — | $302.97 | +2.0% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 567,849.0 | $54.8M | 2.71% | NEW | — | $96.49 | -1.4% |
| 13 | QQQE | DIREXION SHARES ETF TRUST | — | 428,989.0 | $52.3M | 2.59% | NEW | — | $122.01 | -0.3% |
| 14 | AGEM | ABRDN FDS | — | 943,693.0 | $46.6M | 2.31% | NEW | — | $49.38 | -1.7% |
| 15 | AAPL | APPLE INC | Technology | 71,385.0 | $20.7M | 1.02% | NEW | — | $289.36 | +14.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 78,458.0 | $15.7M | 0.78% | NEW | — | $200.09 | +17.7% |
| 17 | CAPE | DOUBLELINE ETF TRUST | — | 328,686.0 | $10.7M | 0.53% | NEW | — | $32.44 | -4.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 28,582.0 | $10.7M | 0.53% | NEW | — | $373.02 | +37.9% |
| 19 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,680.0 | $10.2M | 0.51% | NEW | — | $746.79 | +3.0% |
| 20 | GOOG | ALPHABET INC | — | 25,010.0 | $8.8M | 0.44% | NEW | — | $353.32 | — |
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%