Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DIVZ | ELEVATION SERIES TRUST | — | 910,463.0 | $34.0M | 6.98% | NEW | — | $37.38 | +3.6% |
| 2 | QUAL | ISHARES TR | — | 96,291.0 | $21.1M | 4.33% | NEW | — | $219.43 | +2.0% |
| 3 | TFLO | ISHARES TR | — | 340,292.0 | $17.2M | 3.53% | NEW | — | $50.63 | -0.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 71,717.0 | $14.3M | 2.94% | NEW | — | $200.09 | +4.2% |
| 5 | VTI | VANGUARD INDEX FDS | — | 36,424.0 | $13.5M | 2.76% | NEW | — | $370.04 | +1.9% |
| 6 | AAPL | APPLE INC | Technology | 38,361.0 | $11.1M | 2.28% | NEW | — | $289.36 | +7.2% |
| 7 | BOXX | EA SERIES TRUST | — | 84,762.0 | $9.9M | 2.04% | NEW | — | $117.09 | +0.7% |
| 8 | JAAA | JANUS DETROIT STR TR | — | 188,986.0 | $9.5M | 1.96% | NEW | — | $50.49 | +0.4% |
| 9 | UYLD | ANGEL OAK FUNDS TRUST | — | 176,852.0 | $9.0M | 1.85% | NEW | — | $51.01 | +0.2% |
| 10 | AOM | ISHARES TR | — | 178,155.0 | $8.9M | 1.82% | NEW | — | $49.89 | -0.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 36,156.0 | $8.6M | 1.75% | NEW | — | $236.62 | +3.4% |
| 12 | MGMT | UNIFIED SER TR | — | 149,938.0 | $7.6M | 1.57% | NEW | — | $50.96 | +0.6% |
| 13 | GRNY | TIDAL TRUST I | — | 270,032.0 | $7.5M | 1.53% | NEW | — | $27.65 | -0.1% |
| 14 | PYLD | PIMCO ETF TR | — | 272,547.0 | $7.2M | 1.48% | NEW | — | $26.52 | -1.2% |
| 15 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 78,105.0 | $7.0M | 1.44% | NEW | — | $90.10 | -4.7% |
| 16 | AOK | ISHARES TR | — | 155,483.0 | $6.4M | 1.32% | NEW | — | $41.48 | -0.4% |
| 17 | AOA | ISHARES TR | — | 61,364.0 | $6.0M | 1.23% | NEW | — | $97.60 | +1.2% |
| 18 | AOR | ISHARES TR | — | 85,989.0 | $6.0M | 1.23% | NEW | — | $69.50 | +0.3% |
| 19 | MSFT | MICROSOFT CORP | Technology | 15,979.0 | $6.0M | 1.22% | NEW | — | $373.03 | +30.6% |
| 20 | JSI | JANUS DETROIT STR TR | — | 113,474.0 | $5.8M | 1.19% | NEW | — | $51.21 | -0.3% |
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%