Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BFEB | INNOVATOR ETFS TRUST | — | 18,885.0 | $994K | 0.20% | NEW | — | $52.64 | +2.2% |
| 102 | BAUG | INNOVATOR ETFS TRUST | — | 18,107.0 | $971K | 0.20% | NEW | — | $53.61 | +3.0% |
| 103 | CLOA | BLACKROCK ETF TRUST II | — | 18,600.0 | $966K | 0.20% | NEW | — | $51.91 | +0.1% |
| 104 | INTC | INTEL CORP | Technology | 6,704.0 | $936K | 0.19% | NEW | — | $139.62 | -37.3% |
| 105 | IBDS | ISHARES TR | — | 38,535.0 | $933K | 0.19% | NEW | — | $24.22 | -0.1% |
| 106 | DFAS | DIMENSIONAL ETF TRUST | — | 11,271.0 | $928K | 0.19% | NEW | — | $82.34 | +0.3% |
| 107 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 21,566.0 | $913K | 0.19% | NEW | — | $42.34 | +18.7% |
| 108 | KAPR | INNOVATOR ETFS TRUST | — | 22,836.0 | $909K | 0.19% | NEW | — | $39.80 | +1.3% |
| 109 | — | ELEVATION SERIES TRUST | — | 26,377.0 | $906K | 0.19% | NEW | — | $34.36 | — |
| 110 | RTX | RTX CORPORATION | Industrials | 4,736.0 | $899K | 0.18% | NEW | — | $189.74 | +10.8% |
| 111 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,748.0 | $890K | 0.18% | NEW | — | $509.31 | +6.5% |
| 112 | PSEP | INNOVATOR ETFS TRUST | — | 19,312.0 | $889K | 0.18% | NEW | — | $46.05 | +1.6% |
| 113 | VT | VANGUARD INTL EQUITY INDEX F | — | 5,622.0 | $882K | 0.18% | NEW | — | $156.95 | +2.6% |
| 114 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,768.0 | $844K | 0.17% | NEW | — | $477.57 | -12.6% |
| 115 | BNOV | INNOVATOR ETFS TRUST | — | 17,580.0 | $841K | 0.17% | NEW | — | $47.81 | +2.3% |
| 116 | IUSG | ISHARES TR | — | 4,462.0 | $839K | 0.17% | NEW | — | $188.08 | +0.8% |
| 117 | IBDR | ISHARES TR | — | 34,389.0 | $833K | 0.17% | NEW | — | $24.23 | +0.0% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,394.0 | $810K | 0.17% | NEW | — | $338.25 | -0.7% |
| 119 | POCT | INNOVATOR ETFS TRUST | — | 16,813.0 | $780K | 0.16% | NEW | — | $46.41 | +2.0% |
| 120 | GILD | GILEAD SCIENCES INC | Healthcare | 6,077.0 | $768K | 0.16% | NEW | — | $126.34 | +17.8% |
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%