Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GOAU | ETF SER SOLUTIONS | — | 6,500.0 | $242K | 0.05% | NEW | — | $37.19 | +37.3% |
| 262 | DLN | WISDOMTREE TR | — | 2,474.0 | $238K | 0.05% | NEW | — | $96.32 | +4.8% |
| 263 | XLF | SELECT SECTOR SPDR TR | — | 4,429.0 | $237K | 0.05% | NEW | — | $53.61 | +8.6% |
| 264 | SNDK | SANDISK CORP | Technology | 102.0 | $232K | 0.05% | NEW | — | $2273.73 | -34.6% |
| 265 | IAU | ISHARES GOLD TR | Financial Services | 3,064.0 | $231K | 0.05% | NEW | — | $75.51 | +15.6% |
| 266 | NDAQ | NASDAQ INC | Financial Services | 2,935.0 | $231K | 0.05% | NEW | — | $78.82 | +25.4% |
| 267 | GRNI | TIDAL TRUST III | — | 10,900.0 | $230K | 0.05% | NEW | — | $21.10 | +0.3% |
| 268 | RAAX | VANECK ETF TRUST | — | 5,772.0 | $229K | 0.05% | NEW | — | $39.67 | +5.1% |
| 269 | DUK | DUKE ENERGY CORP NEW | Utilities | 1,806.0 | $229K | 0.05% | NEW | — | $126.54 | -3.7% |
| 270 | SLQD | ISHARES TR | — | 4,537.0 | $229K | 0.05% | NEW | — | $50.37 | -0.3% |
| 271 | GRAL | GRAIL INC | Healthcare | 3,346.0 | $228K | 0.05% | NEW | — | $68.26 | +19.2% |
| 272 | CME | CME GROUP INC | Financial Services | 1,020.0 | $225K | 0.05% | NEW | — | $220.83 | +25.7% |
| 273 | UBER | UBER TECHNOLOGIES INC | Technology | 3,050.0 | $220K | 0.04% | NEW | — | $72.16 | +10.5% |
| 274 | HWM | HOWMET AEROSPACE INC | Industrials | 817.0 | $220K | 0.04% | NEW | — | $268.86 | -2.1% |
| 275 | BJUN | INNOVATOR ETFS TRUST | — | 4,481.0 | $218K | 0.04% | NEW | — | $48.68 | +1.9% |
| 276 | XBI | SPDR SERIES TRUST | — | 1,373.0 | $217K | 0.04% | NEW | — | $158.24 | +7.1% |
| 277 | WDC | WESTERN DIGITAL CORP | Technology | 337.0 | $215K | 0.04% | NEW | — | $638.72 | -30.5% |
| 278 | RKLB | ROCKET LAB CORP | Industrials | 2,101.0 | $214K | 0.04% | NEW | — | $101.67 | -33.7% |
| 279 | COMP | COMPASS INC | Technology | 17,172.0 | $212K | 0.04% | NEW | — | $12.33 | -4.3% |
| 280 | OCTZ | ELEVATION SERIES TRUST | — | 4,633.0 | $212K | 0.04% | NEW | — | $45.70 | +1.6% |
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
Technology
38.5%
Financial Services
17.3%
Industrials
9.1%
Healthcare
8.4%
Communication Services
7.2%
Consumer Cyclical
7.0%
Consumer Defensive
4.0%
Energy
3.5%
Real Estate
3.0%
Utilities
2.0%