Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TGT | TARGET CORP | Consumer Defensive | 5,181.0 | $677K | 0.03% | NEW | — | $130.61 | +19.4% |
| 202 | MPC | MARATHON PETE CORP | Energy | 2,621.0 | $670K | 0.03% | NEW | — | $255.67 | +65.2% |
| 203 | ADBE | ADOBE INC | Technology | 3,258.0 | $668K | 0.03% | NEW | — | $205.02 | +15.9% |
| 204 | DVN | DEVON ENERGY CORP NEW | Energy | 16,062.0 | $664K | 0.03% | NEW | — | $41.32 | +15.4% |
| 205 | FDS | FACTSET RESH SYS INC | Financial Services | 2,869.0 | $660K | 0.03% | NEW | — | $230.08 | +15.6% |
| 206 | USB | US BANCORP | Financial Services | 10,771.0 | $651K | 0.03% | NEW | — | $60.40 | -4.8% |
| 207 | CI | THE CIGNA GROUP | Healthcare | 2,358.0 | $650K | 0.03% | NEW | — | $275.68 | -1.9% |
| 208 | NET | CLOUDFLARE INC | Technology | 2,627.0 | $644K | 0.03% | NEW | — | $245.28 | +42.3% |
| 209 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 1,904.0 | $644K | 0.03% | NEW | — | $338.15 | +1.6% |
| 210 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,804.0 | $641K | 0.03% | NEW | — | $82.20 | -7.1% |
| 211 | BIIB | BIOGEN INC | Healthcare | 2,967.0 | $641K | 0.03% | NEW | — | $216.06 | +1.8% |
| 212 | PPI | INVESTMENT MANAGERS SER TR I | — | 30,098.0 | $641K | 0.03% | NEW | — | $21.29 | -4.5% |
| 213 | EFX | EQUIFAX INC | Industrials | 4,035.0 | $640K | 0.03% | NEW | — | $158.72 | -11.8% |
| 214 | TSN | TYSON FOODS INC | Consumer Defensive | 11,084.0 | $635K | 0.03% | NEW | — | $57.25 | -9.4% |
| 215 | NVR | NVR INC | Consumer Cyclical | 93.0 | $634K | 0.03% | NEW | — | $6813.40 | -12.1% |
| 216 | SRE | SEMPRA | Utilities | 6,788.0 | $629K | 0.03% | NEW | — | $92.71 | -15.5% |
| 217 | USMV | ISHARES TR | — | 6,470.0 | $624K | 0.03% | NEW | — | $96.46 | +1.8% |
| 218 | TPR | TAPESTRY INC | Consumer Cyclical | 4,262.0 | $624K | 0.03% | NEW | — | $146.38 | -19.3% |
| 219 | OXY | OCCIDENTAL PETE CORP | Energy | 12,798.0 | $622K | 0.03% | NEW | — | $48.57 | +19.6% |
| 220 | AMP | AMERIPRISE FINL INC | Financial Services | 1,351.0 | $620K | 0.03% | NEW | — | $458.76 | +7.0% |
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
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%