Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WWD | WOODWARD INC | Industrials | 501.0 | $213K | 0.01% | NEW | — | $425.44 | -22.0% |
| 502 | IEX | IDEX CORP | Industrials | 936.0 | $212K | 0.01% | NEW | — | $226.95 | +2.6% |
| 503 | CRWV | COREWEAVE INC | Technology | 2,111.0 | $210K | 0.01% | NEW | — | $99.54 | -10.7% |
| 504 | FMHI | FIRST TR EXCH TRADED FD III | — | 4,330.0 | $210K | 0.01% | NEW | — | $48.49 | -7.1% |
| 505 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 933.0 | $209K | 0.01% | NEW | — | $223.95 | +15.6% |
| 506 | NEU | NEWMARKET CORP | Basic Materials | 262.0 | $207K | 0.01% | NEW | — | $791.24 | +17.3% |
| 507 | ALB | ALBEMARLE CORP | Basic Materials | 1,529.0 | $206K | 0.01% | NEW | — | $135.03 | -23.4% |
| 508 | LEN | LENNAR CORP | Consumer Cyclical | 2,280.0 | $206K | 0.01% | NEW | — | $90.49 | -11.7% |
| 509 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 1,223.0 | $206K | 0.01% | NEW | — | $168.66 | -13.8% |
| 510 | BRKR | BRUKER CORP | Healthcare | 3,420.0 | $206K | 0.01% | NEW | — | $60.18 | +5.7% |
| 511 | FR | FIRST INDL RLTY TR INC | Real Estate | 3,342.0 | $205K | 0.01% | NEW | — | $61.31 | -2.4% |
| 512 | LPLA | LPL FINL HLDGS INC | Financial Services | 727.0 | $205K | 0.01% | NEW | — | $281.68 | +11.9% |
| 513 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,528.0 | $204K | 0.01% | NEW | — | $57.84 | +0.2% |
| 514 | VRNS | VARONIS SYS INC | Technology | 4,836.0 | $203K | 0.01% | NEW | — | $41.96 | +14.7% |
| 515 | FLS | FLOWSERVE CORP | Industrials | 2,736.0 | $203K | 0.01% | NEW | — | $74.16 | +0.5% |
| 516 | — | ETSY INC | — | 2,686.0 | $202K | 0.01% | NEW | — | $75.33 | — |
| 517 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 838.0 | $202K | 0.01% | NEW | — | $240.97 | -2.1% |
| 518 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 692.0 | $201K | 0.01% | NEW | — | $290.59 | -18.7% |
| 519 | DXCM | DEXCOM INC | Healthcare | 2,976.0 | $200K | 0.01% | NEW | — | $67.35 | +26.5% |
| 520 | IVW | ISHARES TR | — | 1,457.0 | $200K | 0.01% | NEW | — | $137.53 | +4.6% |
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%