Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USFR | WISDOMTREE TR | — | 5,426.0 | $273K | 0.06% | NEW | — | $50.35 | +0.3% |
| 242 | PAAA | PGIM ETF TR | — | 5,275.0 | $270K | 0.06% | NEW | — | $51.27 | +0.4% |
| 243 | MSTR | STRATEGY INC | Technology | 3,105.0 | $270K | 0.06% | NEW | — | $86.92 | +45.9% |
| 244 | DDFN | INNOVATOR ETFS TRUST | — | 13,401.0 | $269K | 0.06% | NEW | — | $20.08 | +1.4% |
| 245 | IEFA | ISHARES TR | — | 2,778.0 | $268K | 0.06% | NEW | — | $96.59 | +5.0% |
| 246 | MBS | ANGEL OAK FUNDS TRUST | — | 31,000.0 | $268K | 0.06% | NEW | — | $8.63 | -0.5% |
| 247 | XLV | SELECT SECTOR SPDR TR | — | 1,678.0 | $266K | 0.06% | NEW | — | $158.66 | +10.5% |
| 248 | VO | VANGUARD INDEX FDS | — | 3,247.0 | $262K | 0.05% | NEW | — | $80.57 | +2.8% |
| 249 | IJUL | INNOVATOR ETFS TRUST | — | 7,250.0 | $261K | 0.05% | NEW | — | $35.97 | +3.0% |
| 250 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 370.0 | $260K | 0.05% | NEW | — | $703.34 | -1.3% |
| 251 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,601.0 | $259K | 0.05% | NEW | — | $71.95 | -5.4% |
| 252 | PFF | ISHARES TR | — | 8,423.0 | $257K | 0.05% | NEW | — | $30.49 | +0.6% |
| 253 | EJAN | INNOVATOR ETFS TRUST | — | 7,071.0 | $255K | 0.05% | NEW | — | $36.00 | +2.4% |
| 254 | — | INNOVATOR ETFS TRUST | — | 8,483.0 | $253K | 0.05% | NEW | — | $29.84 | — |
| 255 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,885.0 | $251K | 0.05% | NEW | — | $31.86 | +34.4% |
| 256 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,506.0 | $250K | 0.05% | NEW | — | $71.25 | +3.6% |
| 257 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,373.0 | $248K | 0.05% | NEW | — | $180.91 | +7.2% |
| 258 | — | INNOVATOR ETFS TRUST | — | 7,926.0 | $246K | 0.05% | NEW | — | $31.07 | — |
| 259 | CIFR | CIPHER DIGITAL INC | Financial Services | 10,008.0 | $245K | 0.05% | NEW | — | $24.50 | -33.4% |
| 260 | VPU | VANGUARD WORLD FD | — | 1,242.0 | $243K | 0.05% | NEW | — | $195.73 | -4.3% |
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%