Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 3,089.0 | $2.3M | 0.11% | NEW | — | $736.35 | +1.8% |
| 62 | SNDK | SANDISK CORP | Technology | 970.0 | $2.2M | 0.11% | NEW | — | $2273.73 | -24.3% |
| 63 | TER | TERADYNE INC | Technology | 4,322.0 | $2.1M | 0.10% | NEW | — | $483.84 | -7.3% |
| 64 | CVX | CHEVRON CORPORATION | Energy | 12,496.0 | $2.1M | 0.10% | NEW | — | $165.76 | +24.9% |
| 65 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 7,102.0 | $2.1M | 0.10% | NEW | — | $289.43 | -19.5% |
| 66 | VT | VANGUARD INTL EQUITY INDEX F | — | 13,083.0 | $2.1M | 0.10% | NEW | — | $156.95 | +1.2% |
| 67 | DFAE | DIMENSIONAL ETF TRUST | — | 51,061.0 | $2.1M | 0.10% | NEW | — | $40.21 | -1.2% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 7,118.0 | $2.0M | 0.10% | NEW | — | $281.21 | -21.1% |
| 69 | ORCL | ORACLE CORP | Technology | 13,621.0 | $2.0M | 0.10% | NEW | — | $146.55 | -3.9% |
| 70 | EIX | EDISON INTL | Utilities | 26,163.0 | $1.9M | 0.10% | NEW | — | $74.45 | -28.5% |
| 71 | CSCO | CISCO SYS INC | Technology | 16,377.0 | $1.9M | 0.10% | NEW | — | $117.46 | -4.8% |
| 72 | SPMD | SPDR SERIES TRUST | — | 28,299.0 | $1.9M | 0.10% | NEW | — | $67.56 | -4.7% |
| 73 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 33,126.0 | $1.9M | 0.09% | NEW | — | $57.62 | +5.1% |
| 74 | CB | CHUBB LIMITED | Financial Services | 5,596.0 | $1.9M | 0.09% | NEW | — | $340.77 | -3.0% |
| 75 | ABNB | AIRBNB INC | Consumer Cyclical | 12,768.0 | $1.8M | 0.09% | NEW | — | $143.10 | +14.1% |
| 76 | — | FORTINET INC | — | 11,661.0 | $1.8M | 0.09% | NEW | — | $153.62 | — |
| 77 | LRCX | LAM RESEARCH CORP | Technology | 3,989.0 | $1.7M | 0.09% | NEW | — | $433.33 | -19.3% |
| 78 | PCG | PG&E CORP | Utilities | 101,929.0 | $1.7M | 0.09% | NEW | — | $16.82 | -27.2% |
| 79 | CAT | CATERPILLAR INC | Industrials | 1,579.0 | $1.7M | 0.08% | NEW | — | $1064.90 | -20.4% |
| 80 | C | CITIGROUP INC | Financial Services | 11,591.0 | $1.6M | 0.08% | NEW | — | $139.96 | -8.7% |
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%