Portfolio (Quarterly)
Guide ↗
WADDELL & ASSOCIATES, LLC
· CIK 0001776757| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLK | SELECT SECTOR SPDR TR | — | 5,847.0 | $1.1M | 0.06% | NEW | — | $190.52 | +4.8% |
| 122 | ALL | ALLSTATE CORP | Financial Services | 4,660.0 | $1.1M | 0.06% | NEW | — | $237.94 | -5.8% |
| 123 | ROST | ROSS STORES INC | Consumer Cyclical | 5,168.0 | $1.1M | 0.05% | NEW | — | $212.85 | +7.5% |
| 124 | SNOW | SNOWFLAKE INC | Technology | 4,309.0 | $1.1M | 0.05% | NEW | — | $254.50 | +33.8% |
| 125 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,459.0 | $1.1M | 0.05% | NEW | — | $146.11 | +6.6% |
| 126 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,857.0 | $1.1M | 0.05% | NEW | — | $580.91 | +8.7% |
| 127 | NTRA | NATERA INC | Healthcare | 3,827.0 | $1.0M | 0.05% | NEW | — | $271.45 | +48.4% |
| 128 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,034.0 | $1.0M | 0.05% | NEW | — | $509.46 | -0.9% |
| 129 | NFLX | NETFLIX INC. | Communication Services | 14,506.0 | $1.0M | 0.05% | NEW | — | $71.40 | -6.1% |
| 130 | ANET | ARISTA NETWORKS INC | Technology | 6,076.0 | $1.0M | 0.05% | NEW | — | $169.88 | +21.5% |
| 131 | SYY | SYSCO CORP | Consumer Defensive | 12,165.0 | $1.0M | 0.05% | NEW | — | $83.58 | -7.1% |
| 132 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,177.0 | $1.0M | 0.05% | NEW | — | $90.46 | -5.7% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 3,059.0 | $1.0M | 0.05% | NEW | — | $330.16 | +9.1% |
| 134 | PSA | PUBLIC STORAGE | Real Estate | 3,156.0 | $1.0M | 0.05% | NEW | — | $318.32 | -10.5% |
| 135 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 17,940.0 | $1.0M | 0.05% | NEW | — | $55.77 | -4.5% |
| 136 | MLI | MUELLER INDS INC | Industrials | 8,124.0 | $999K | 0.05% | NEW | — | $122.93 | -48.9% |
| 137 | KMI | KINDER MORGAN INC DEL | Energy | 31,011.0 | $991K | 0.05% | NEW | — | $31.97 | -3.5% |
| 138 | EVR | EVERCORE INC | Financial Services | 2,840.0 | $970K | 0.05% | NEW | — | $341.44 | -23.1% |
| 139 | PFE | PFIZER INC | Healthcare | 40,111.0 | $966K | 0.05% | NEW | — | $24.08 | +14.7% |
| 140 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 1,548.0 | $965K | 0.05% | NEW | — | $623.54 | +18.2% |
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%