Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADI | ANALOG DEVICES INC | Technology | 1,550.0 | $616K | 0.03% | NEW | — | $397.17 | +5.0% |
| 222 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,235.0 | $613K | 0.03% | NEW | — | $496.73 | +1.6% |
| 223 | GSIE | GOLDMAN SACHS ETF TR | — | 13,258.0 | $606K | 0.03% | NEW | — | $45.70 | +0.5% |
| 224 | HAL | HALLIBURTON CO | Energy | 17,846.0 | $606K | 0.03% | NEW | — | $33.95 | -6.2% |
| 225 | COP | CONOCOPHILLIPS | Energy | 5,818.0 | $605K | 0.03% | NEW | — | $103.96 | +21.9% |
| 226 | IVZ | INVESCO LTD | Financial Services | 22,830.0 | $602K | 0.03% | NEW | — | $26.39 | +16.2% |
| 227 | LITE | LUMENTUM HLDGS INC | Technology | 702.0 | $602K | 0.03% | NEW | — | $858.06 | +26.5% |
| 228 | MA | MASTERCARD INCORPORATED | Financial Services | 1,168.0 | $600K | 0.03% | NEW | — | $513.63 | +7.5% |
| 229 | — | IRIDIUM COMMUNICATIONS INC | — | 10,883.0 | $597K | 0.03% | NEW | — | $54.85 | — |
| 230 | PB | PROSPERITY BANCSHARES INC | Financial Services | 8,162.0 | $596K | 0.03% | NEW | — | $73.03 | -7.7% |
| 231 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 8,496.0 | $595K | 0.03% | NEW | — | $69.98 | -10.4% |
| 232 | MKSI | MKS INC. | Technology | 1,336.0 | $594K | 0.03% | NEW | — | $444.80 | -37.2% |
| 233 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 4,809.0 | $594K | 0.03% | NEW | — | $123.44 | -13.6% |
| 234 | KMX | CARMAX INC | Consumer Cyclical | 11,173.0 | $591K | 0.03% | NEW | — | $52.89 | +3.8% |
| 235 | TTC | TORO CO | Industrials | 6,022.0 | $587K | 0.03% | NEW | — | $97.42 | +1.3% |
| 236 | TXN | TEXAS INSTRS INC | Technology | 1,966.0 | $586K | 0.03% | NEW | — | $298.07 | -1.4% |
| 237 | MDB | MONGODB INC | Technology | 1,726.0 | $580K | 0.03% | NEW | — | $335.90 | +6.6% |
| 238 | FHN | FIRST HORIZON CORPORATION | Financial Services | 22,553.0 | $578K | 0.03% | NEW | — | $25.64 | -8.7% |
| 239 | DDOG | DATADOG INC | Technology | 2,211.0 | $576K | 0.03% | NEW | — | $260.36 | +6.5% |
| 240 | BK | BANK OF NY MELLON CORP | Financial Services | 3,970.0 | $574K | 0.03% | NEW | — | $144.61 | -0.6% |
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%