Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PJUN | INNOVATOR ETFS TRUST | — | 129,631.0 | $5.6M | 1.15% | NEW | — | $43.23 | +1.6% |
| 22 | PJUL | INNOVATOR ETFS TRUST | — | 111,593.0 | $5.4M | 1.12% | NEW | — | $48.81 | +1.5% |
| 23 | FLOT | ISHARES TR | — | 99,039.0 | $5.1M | 1.04% | NEW | — | $51.05 | -0.1% |
| 24 | IVV | ISHARES TR | — | 6,744.0 | $5.1M | 1.03% | NEW | — | $748.84 | +2.4% |
| 25 | AUGZ | ELEVATION SERIES TRUST | — | 105,871.0 | $4.8M | 0.98% | NEW | — | $45.37 | +1.2% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 13,006.0 | $4.6M | 0.95% | NEW | — | $357.36 | -2.6% |
| 27 | VTV | VANGUARD INDEX FDS | — | 21,004.0 | $4.6M | 0.94% | NEW | — | $217.93 | +4.0% |
| 28 | PFEB | INNOVATOR ETFS TRUST | — | 103,597.0 | $4.5M | 0.92% | NEW | — | $43.06 | +1.7% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,915.0 | $4.4M | 0.91% | NEW | — | $746.79 | +2.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,035.0 | $4.3M | 0.88% | NEW | — | $238.34 | +10.0% |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 47,015.0 | $4.3M | 0.87% | NEW | — | $90.46 | +0.0% |
| 32 | APRZ | ELEVATION SERIES TRUST | — | 101,235.0 | $4.0M | 0.83% | NEW | — | $39.92 | +1.3% |
| 33 | BA | BOEING CO | Industrials | 18,267.0 | $4.0M | 0.81% | NEW | — | $216.48 | -2.8% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 24,132.0 | $3.9M | 0.80% | NEW | — | $161.54 | -9.5% |
| 35 | GLD | SPDR GOLD TR | Financial Services | 10,034.0 | $3.7M | 0.76% | NEW | — | $368.38 | +15.8% |
| 36 | USMV | ISHARES TR | — | 38,028.0 | $3.7M | 0.75% | NEW | — | $96.46 | +5.3% |
| 37 | MTUM | ISHARES TR | — | 10,583.0 | $3.6M | 0.74% | NEW | — | $342.83 | -12.3% |
| 38 | DGRO | ISHARES TR | — | 47,495.0 | $3.6M | 0.74% | NEW | — | $75.79 | +5.5% |
| 39 | VOO | VANGUARD INDEX FDS | — | 4,779.0 | $3.3M | 0.67% | NEW | — | $686.84 | +2.2% |
| 40 | SEPZ | ELEVATION SERIES TRUST | — | 68,984.0 | $3.1M | 0.64% | NEW | — | $45.44 | +1.7% |
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%