Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DVOL | FIRST TR EXCHANGE TRADED FD | — | 5,738.0 | $210K | 0.04% | NEW | — | $36.55 | +2.0% |
| 282 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,477.0 | $208K | 0.04% | NEW | — | $59.69 | +1.4% |
| 283 | IWD | ISHARES TR | — | 856.0 | $208K | 0.04% | NEW | — | $242.43 | +6.5% |
| 284 | SPUS | TIDAL TRUST I | — | 3,608.0 | $207K | 0.04% | NEW | — | $57.50 | +1.5% |
| 285 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,762.0 | $207K | 0.04% | NEW | — | $74.90 | +1.0% |
| 286 | STN | STANTEC INC | Industrials | 2,998.0 | $207K | 0.04% | NEW | — | $68.91 | +7.6% |
| 287 | FLR | FLUOR CORP | Industrials | 3,935.0 | $206K | 0.04% | NEW | — | $52.39 | -1.8% |
| 288 | DRLL | EA SERIES TRUST | — | 6,138.0 | $206K | 0.04% | NEW | — | $33.50 | +20.9% |
| 289 | SNTH | TIDAL TRUST III | — | 6,850.0 | $204K | 0.04% | NEW | — | $29.73 | +1.0% |
| 290 | XLP | SELECT SECTOR SPDR TR | — | 2,433.0 | $202K | 0.04% | NEW | — | $83.07 | +4.0% |
| 291 | MBSF | VALUED ADVISERS TR | — | 7,804.0 | $200K | 0.04% | NEW | — | $25.68 | +0.2% |
| 292 | AGNC | AGNC INVT CORP | Real Estate | 17,848.0 | $195K | 0.04% | NEW | — | $10.90 | -0.0% |
| 293 | DX | DYNEX CAP INC | Real Estate | 12,889.0 | $169K | 0.04% | NEW | — | $13.11 | -1.1% |
| 294 | PGX | INVESCO EXCH TRADED FD TR II | — | 11,925.0 | $129K | 0.03% | NEW | — | $10.84 | -1.8% |
| 295 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 18,170.0 | $104K | 0.02% | NEW | — | $5.74 | -39.3% |
| 296 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 32,000.0 | $103K | 0.02% | NEW | — | $3.23 | -1.9% |
| 297 | — | FORTRESS BIOTECH INC | — | 10,367.0 | $32K | 0.01% | NEW | — | $3.06 | — |
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%