Weekly S&P 500 Update | Feb 23–27

Weekly S&P 500 Update | Feb 23–27

$SPY closed the week at -0.3%.

Broad index weakness, with notable dispersion across sectors.

Top performers (sorted by weekly return):

🟢 $WMT #Walmart +4.3%

🟢 $XOM #ExxonMobil +4.0%

🟢 $PG #ProcterGamble +3.9%

🟢 $LLY #EliLilly +3.7%

🟢 $PEP #PepsiCo +3.2%

🟢 $ABBV #AbbVie +2.8%

🟢 $JNJ #JohnsonJohnson +2.4%

🟢 $AAPL #Apple +0.4%

🟢 $AMZN #Amazon +0.0%

Lagging names:

🔴 $V #Visa -0.5%

🔴 $MSFT #Microsoft -0.9%

🔴 $GOOGL #Alphabet -1.1%

🔴 $META #MetaPlatforms -1.1%

🔴 $MA #Mastercard -1.7%

🔴 $TSLA #Tesla -2.2%

🔴 $JPM #JPMorganChase -3.4%

🔴 $MU #MicronTechnology -3.6%

🔴 $AVGO #Broadcom -3.8%

🔴 $NVDA #NVIDIA -6.2%

Takeaways

• Semiconductors led the downside, with $NVDA driving much of the pressure.

• Defensive rotation visible in consumer staples.

• Energy provided relative strength.

• Financials remained under pressure.

Clear example of sector rotation under the surface despite a modest index decline.

If you find these structured weekly breakdowns useful, feel free to connect or follow for consistent market updates.