Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WY | WEYERHAEUSER CO | Real Estate | 10,228.0 | $245K | 0.01% | NEW | — | $23.94 | -22.5% |
| 462 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,088.0 | $244K | 0.01% | NEW | — | $59.69 | -0.5% |
| 463 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 4,693.0 | $244K | 0.01% | NEW | — | $51.95 | +0.0% |
| 464 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,516.0 | $243K | 0.01% | NEW | — | $160.42 | +2.9% |
| 465 | NDAQ | NASDAQ INC | Financial Services | 3,082.0 | $243K | 0.01% | NEW | — | $78.82 | +14.7% |
| 466 | CSX | CSX CORP | Industrials | 5,104.0 | $243K | 0.01% | NEW | — | $47.53 | -0.4% |
| 467 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,233.0 | $241K | 0.01% | NEW | — | $74.53 | +0.5% |
| 468 | CCOR | LISTED FDS TR | — | 9,490.0 | $240K | 0.01% | NEW | — | $25.33 | -1.3% |
| 469 | WCC | WESCO INTL INC | Industrials | 694.0 | $240K | 0.01% | NEW | — | $345.43 | +10.9% |
| 470 | CRM | SALESFORCE INC | Technology | 1,528.0 | $239K | 0.01% | NEW | — | $156.66 | +49.3% |
| 471 | AXS | AXIS CAP HLDGS LTD | Financial Services | 2,221.0 | $239K | 0.01% | NEW | — | $107.44 | -11.6% |
| 472 | — | FIRST HAWAIIAN INC | — | 8,112.0 | $238K | 0.01% | NEW | — | $29.30 | — |
| 473 | SCHF | SCHWAB STRATEGIC TR | — | 8,545.0 | $237K | 0.01% | NEW | — | $27.70 | -0.6% |
| 474 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,118.0 | $234K | 0.01% | NEW | — | $110.41 | +14.7% |
| 475 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,637.0 | $234K | 0.01% | NEW | — | $88.60 | -35.0% |
| 476 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,908.0 | $232K | 0.01% | NEW | — | $121.43 | -3.1% |
| 477 | TDC | TERADATA CORP DEL | Technology | 6,666.0 | $231K | 0.01% | NEW | — | $34.65 | -12.4% |
| 478 | PCAR | PACCAR INC | Industrials | 1,922.0 | $231K | 0.01% | NEW | — | $120.12 | -8.9% |
| 479 | PDEC | INNOVATOR ETFS TRUST | — | 5,030.0 | $231K | 0.01% | NEW | — | $45.89 | +3.0% |
| 480 | DRS | LEONARDO DRS INC | Industrials | 5,390.0 | $230K | 0.01% | NEW | — | $42.67 | -13.7% |
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%