Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | CRH PLC | — | 2,443.0 | $261K | 0.01% | NEW | — | $107.00 | — |
| 442 | SJM | SMUCKER J M CO | Consumer Defensive | 2,322.0 | $261K | 0.01% | NEW | — | $112.50 | +4.2% |
| 443 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 6,678.0 | $260K | 0.01% | NEW | — | $38.96 | -5.4% |
| 444 | AN | AUTONATION INC | Consumer Cyclical | 1,398.0 | $260K | 0.01% | NEW | — | $185.79 | -12.6% |
| 445 | VV | VANGUARD INDEX FDS | — | 747.0 | $257K | 0.01% | NEW | — | $343.91 | +3.2% |
| 446 | WAB | WABTEC | Industrials | 948.0 | $256K | 0.01% | NEW | — | $269.70 | +6.7% |
| 447 | THG | HANOVER INS GROUP INC | Financial Services | 1,190.0 | $255K | 0.01% | NEW | — | $214.12 | +2.5% |
| 448 | MAS | MASCO CORP | Industrials | 3,122.0 | $254K | 0.01% | NEW | — | $81.37 | -16.0% |
| 449 | FTRE | FORTREA HLDGS INC | Healthcare | 14,580.0 | $254K | 0.01% | NEW | — | $17.40 | +14.9% |
| 450 | MOAT | VANECK ETF TRUST | — | 2,435.0 | $253K | 0.01% | NEW | — | $103.96 | +2.2% |
| 451 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 1,179.0 | $251K | 0.01% | NEW | — | $212.65 | +17.3% |
| 452 | DHI | D R HORTON INC | Consumer Cyclical | 1,534.0 | $250K | 0.01% | NEW | — | $162.88 | -17.2% |
| 453 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,054.0 | $249K | 0.01% | NEW | — | $236.62 | -0.7% |
| 454 | CVLT | COMMVAULT SYS INC | Technology | 1,759.0 | $249K | 0.01% | NEW | — | $141.73 | +6.0% |
| 455 | BX | BLACKSTONE INC | Financial Services | 2,098.0 | $247K | 0.01% | NEW | — | $117.68 | -5.0% |
| 456 | VB | VANGUARD INDEX FDS | — | 814.0 | $247K | 0.01% | NEW | — | $303.09 | -4.7% |
| 457 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,204.0 | $246K | 0.01% | NEW | — | $111.82 | -5.2% |
| 458 | NSC | NORFOLK SOUTHN CORP | Industrials | 781.0 | $246K | 0.01% | NEW | — | $314.59 | +0.9% |
| 459 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 2,740.0 | $246K | 0.01% | NEW | — | $89.64 | -15.2% |
| 460 | AWR | AMER STATES WTR CO | Utilities | 2,965.0 | $245K | 0.01% | NEW | — | $82.63 | +0.2% |
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%