Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,819.0 | $413K | 0.09% | NEW | — | $146.64 | -0.8% |
| 182 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,568.0 | $410K | 0.08% | NEW | — | $159.85 | -2.2% |
| 183 | DBC | INVESCO DB COMMDY INDX TRCK | Financial Services | 15,347.0 | $409K | 0.08% | NEW | — | $26.66 | +14.1% |
| 184 | — | INNOVATOR ETFS TRUST | — | 18,583.0 | $409K | 0.08% | NEW | — | $22.00 | — |
| 185 | LRNZ | ELEVATION SERIES TRUST | — | 6,304.0 | $407K | 0.08% | NEW | — | $64.53 | -5.2% |
| 186 | ORCL | ORACLE CORP | Technology | 2,776.0 | $407K | 0.08% | NEW | — | $146.52 | -1.2% |
| 187 | RISR | TIDAL TRUST I | — | 11,050.0 | $400K | 0.08% | NEW | — | $36.20 | +1.3% |
| 188 | IDU | ISHARES TR | — | 3,446.0 | $395K | 0.08% | NEW | — | $114.62 | -4.0% |
| 189 | SGOV | ISHARES TR | — | 3,880.0 | $391K | 0.08% | NEW | — | $100.67 | -0.0% |
| 190 | VGLT | VANGUARD SCOTTSDALE FDS | — | 7,071.0 | $390K | 0.08% | NEW | — | $55.18 | -2.9% |
| 191 | BSEP | INNOVATOR ETFS TRUST | — | 7,349.0 | $388K | 0.08% | NEW | — | $52.73 | +2.4% |
| 192 | XLK | SELECT SECTOR SPDR TR | — | 2,022.0 | $385K | 0.08% | NEW | — | $190.55 | -4.6% |
| 193 | HYMB | SPDR SERIES TRUST | — | 14,978.0 | $381K | 0.08% | NEW | — | $25.44 | -2.4% |
| 194 | — | ISHARES TR | — | 12,935.0 | $377K | 0.08% | NEW | — | $29.13 | — |
| 195 | SDSI | AMERICAN CENTY ETF TR | — | 7,316.0 | $376K | 0.08% | NEW | — | $51.35 | -0.2% |
| 196 | PANW | PALO ALTO NETWORKS INC | Technology | 1,090.0 | $372K | 0.08% | NEW | — | $341.02 | -0.3% |
| 197 | ITA | ISHARES TR | — | 1,532.0 | $371K | 0.08% | NEW | — | $242.42 | -3.3% |
| 198 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 5,612.0 | $370K | 0.08% | NEW | — | $65.88 | -3.8% |
| 199 | T | AT&T INC | Communication Services | 17,743.0 | $367K | 0.07% | NEW | — | $20.70 | +24.4% |
| 200 | BLK | BLACKROCK INC | Financial Services | 371.0 | $357K | 0.07% | NEW | — | $961.56 | +22.4% |
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%