Portfolio (Quarterly)
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Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,288.0 | $353K | 0.07% | NEW | — | $107.49 | -2.2% |
| 202 | FQAL | FIDELITY COVINGTON TRUST | — | 4,317.0 | $351K | 0.07% | NEW | — | $81.36 | +4.0% |
| 203 | KO | COCA COLA CO | Consumer Defensive | 4,314.0 | $351K | 0.07% | NEW | — | $81.27 | +12.8% |
| 204 | C | CITIGROUP INC | Financial Services | 2,494.0 | $349K | 0.07% | NEW | — | $139.96 | -4.8% |
| 205 | JBND | J P MORGAN EXCHANGE TRADED F | — | 6,518.0 | $349K | 0.07% | NEW | — | $53.50 | -1.0% |
| 206 | PSA | PUBLIC STORAGE | Real Estate | 1,094.0 | $348K | 0.07% | NEW | — | $318.31 | +1.4% |
| 207 | V | VISA INC | Financial Services | 1,013.0 | $348K | 0.07% | NEW | — | $343.23 | +11.9% |
| 208 | AON | AON PLC | Financial Services | 1,048.0 | $348K | 0.07% | NEW | — | $331.71 | +7.0% |
| 209 | IWR | ISHARES TR | — | 3,058.0 | $337K | 0.07% | NEW | — | $110.32 | +2.4% |
| 210 | AMAT | APPLIED MATLS INC | Technology | 465.0 | $336K | 0.07% | NEW | — | $723.00 | -33.6% |
| 211 | NOBL | PROSHARES TR | — | 5,968.0 | $335K | 0.07% | NEW | — | $56.16 | +4.4% |
| 212 | KRG | KITE REALTY GROUP TRUST | Real Estate | 11,779.0 | $334K | 0.07% | NEW | — | $28.38 | -6.9% |
| 213 | PEP | PEPSICO INC | Consumer Defensive | 2,415.0 | $327K | 0.07% | NEW | — | $135.38 | +5.1% |
| 214 | VGT | VANGUARD WORLD FD | — | 2,715.0 | $325K | 0.07% | NEW | — | $119.53 | -1.7% |
| 215 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 12,129.0 | $323K | 0.07% | NEW | — | $26.67 | +6.0% |
| 216 | IJR | ISHARES TR | — | 2,175.0 | $323K | 0.07% | NEW | — | $148.28 | -1.1% |
| 217 | MMM | 3M CO | Industrials | 1,973.0 | $319K | 0.07% | NEW | — | $161.90 | +10.8% |
| 218 | DGRW | WISDOMTREE TR | — | 3,332.0 | $319K | 0.07% | NEW | — | $95.62 | +4.0% |
| 219 | VNQ | VANGUARD INDEX FDS | — | 3,265.0 | $315K | 0.07% | NEW | — | $96.43 | +2.9% |
| 220 | SMIG | ETF SER SOLUTIONS | — | 9,550.0 | $313K | 0.06% | NEW | — | $32.81 | -0.8% |
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%