Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 6,470.0 | $1.6M | 0.08% | NEW | — | $246.22 | -10.1% |
| 82 | NEM | NEWMONT CORP | Basic Materials | 16,745.0 | $1.6M | 0.08% | NEW | — | $93.40 | +22.7% |
| 83 | AFL | AFLAC INC | Financial Services | 13,157.0 | $1.5M | 0.08% | NEW | — | $117.25 | -5.3% |
| 84 | NVT | NVENT ELEC PLC | Industrials | 9,029.0 | $1.5M | 0.08% | NEW | — | $169.61 | +0.0% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,667.0 | $1.5M | 0.07% | NEW | — | $415.63 | -11.3% |
| 86 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 50,326.0 | $1.5M | 0.07% | NEW | — | $30.17 | +3.3% |
| 87 | — | TECHNIPFMC PLC | — | 22,880.0 | $1.5M | 0.07% | NEW | — | $66.30 | — |
| 88 | V | VISA INC | Financial Services | 4,411.0 | $1.5M | 0.07% | NEW | — | $343.09 | +5.0% |
| 89 | TJX | TJX COS INC NEW | Consumer Cyclical | 9,929.0 | $1.5M | 0.07% | NEW | — | $151.50 | -12.0% |
| 90 | — | VIKING HOLDINGS LTD | — | 14,288.0 | $1.5M | 0.07% | NEW | — | $104.67 | — |
| 91 | GD | GENERAL DYNAMICS CORP | Industrials | 4,182.0 | $1.5M | 0.07% | NEW | — | $354.24 | -6.9% |
| 92 | FCX | FREEPORT MCMORAN INC | Basic Materials | 23,314.0 | $1.5M | 0.07% | NEW | — | $62.89 | +14.1% |
| 93 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,444.0 | $1.5M | 0.07% | NEW | — | $1011.37 | -10.8% |
| 94 | BAC | BANK OF AMER CORP | Financial Services | 25,464.0 | $1.5M | 0.07% | NEW | — | $56.98 | -5.8% |
| 95 | COF | CAPITAL ONE FINL CORP | Financial Services | 7,096.0 | $1.4M | 0.07% | NEW | — | $200.62 | -2.6% |
| 96 | PSX | PHILLIPS 66 | Energy | 8,407.0 | $1.4M | 0.07% | NEW | — | $169.06 | +57.2% |
| 97 | BA | BOEING CO | Industrials | 6,526.0 | $1.4M | 0.07% | NEW | — | $216.47 | -11.0% |
| 98 | DEW | WISDOMTREE TR | — | 20,468.0 | $1.4M | 0.07% | NEW | — | $68.69 | -0.1% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 16,773.0 | $1.4M | 0.07% | NEW | — | $82.64 | -2.9% |
| 100 | DAL | DELTA AIR LINES INC | Industrials | 14,797.0 | $1.4M | 0.07% | NEW | — | $93.66 | -10.3% |
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%