Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CARY | ANGEL OAK FUNDS TRUST | — | 145,704.0 | $3.0M | 0.62% | NEW | — | $20.78 | -0.2% |
| 42 | GRNJ | TIDAL TRUST III | — | 93,792.0 | $2.9M | 0.60% | NEW | — | $31.44 | -6.1% |
| 43 | FDLO | FIDELITY COVINGTON TRUST | — | 42,778.0 | $2.9M | 0.60% | NEW | — | $68.33 | +6.8% |
| 44 | CATF | AMERICAN CENTY ETF TR | — | 55,518.0 | $2.8M | 0.57% | NEW | — | $50.27 | -1.6% |
| 45 | XBJL | INNOVATOR ETFS TRUST | — | 67,485.0 | $2.7M | 0.55% | NEW | — | $39.98 | +2.0% |
| 46 | PDEC | INNOVATOR ETFS TRUST | — | 58,066.0 | $2.7M | 0.55% | NEW | — | $45.89 | +2.0% |
| 47 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,006.0 | $2.6M | 0.53% | NEW | — | $116.67 | +50.4% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 3,483.0 | $2.6M | 0.53% | NEW | — | $736.46 | -3.4% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 15,992.0 | $2.5M | 0.52% | NEW | — | $158.03 | +4.3% |
| 50 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,983.0 | $2.5M | 0.51% | NEW | — | $500.41 | — |
| 51 | GCAL | GOLDMAN SACHS ETF TR | — | 48,146.0 | $2.5M | 0.51% | NEW | — | $51.20 | -1.4% |
| 52 | WPC | WP CAREY INC | Real Estate | 33,450.0 | $2.4M | 0.49% | NEW | — | $71.50 | +0.3% |
| 53 | SCHD | SCHWAB STRATEGIC TR | — | 70,802.0 | $2.2M | 0.46% | NEW | — | $31.71 | +10.6% |
| 54 | CGSD | CAPITAL GRP FIXED INCM ETF T | — | 84,618.0 | $2.2M | 0.45% | NEW | — | $25.73 | +0.1% |
| 55 | ITOT | ISHARES TR | — | 12,276.0 | $2.0M | 0.41% | NEW | — | $164.27 | +2.2% |
| 56 | DYNF | BLACKROCK ETF TRUST | — | 28,965.0 | $2.0M | 0.40% | NEW | — | $68.01 | +1.6% |
| 57 | MAYZ | ELEVATION SERIES TRUST | — | 54,379.0 | $2.0M | 0.40% | NEW | — | $36.13 | +1.5% |
| 58 | FUSI | AMERICAN CENTY ETF TR | — | 38,321.0 | $1.9M | 0.40% | NEW | — | $50.63 | -0.2% |
| 59 | MARZ | ELEVATION SERIES TRUST | — | 52,672.0 | $1.9M | 0.40% | NEW | — | $36.66 | +1.8% |
| 60 | ALLW | SSGA ACTIVE TR | — | 61,910.0 | $1.8M | 0.37% | NEW | — | $29.27 | +3.8% |
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%