Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHV | ISHARES TR | — | 16,412.0 | $1.8M | 0.37% | NEW | — | $110.35 | -0.0% |
| 62 | IBDT | ISHARES TR | — | 68,125.0 | $1.7M | 0.35% | NEW | — | $25.25 | -0.2% |
| 63 | PMAY | INNOVATOR ETFS TRUST | — | 40,199.0 | $1.7M | 0.34% | NEW | — | $41.30 | +1.8% |
| 64 | GE | GE AEROSPACE | Industrials | 4,373.0 | $1.6M | 0.34% | NEW | — | $373.73 | -7.4% |
| 65 | GEV | GE VERNOVA INC | Utilities | 1,367.0 | $1.6M | 0.33% | NEW | — | $1175.27 | -19.8% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 11,474.0 | $1.6M | 0.32% | NEW | — | $136.72 | +18.3% |
| 67 | SPYI | NEOS ETF TRUST | — | 29,125.0 | $1.5M | 0.32% | NEW | — | $53.09 | +0.8% |
| 68 | KJAN | INNOVATOR ETFS TRUST | — | 33,254.0 | $1.5M | 0.31% | NEW | — | $45.63 | +1.6% |
| 69 | IVW | ISHARES TR | — | 11,027.0 | $1.5M | 0.31% | NEW | — | $137.53 | +1.0% |
| 70 | PJAN | INNOVATOR ETFS TRUST | — | 30,323.0 | $1.5M | 0.31% | NEW | — | $49.49 | +2.0% |
| 71 | IWM | ISHARES TR | — | 4,953.0 | $1.5M | 0.30% | NEW | — | $300.45 | -0.6% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 3,479.0 | $1.5M | 0.30% | NEW | — | $420.66 | -16.5% |
| 73 | BOCT | INNOVATOR ETFS TRUST | — | 27,090.0 | $1.4M | 0.29% | NEW | — | $53.02 | +2.6% |
| 74 | AVGO | BROADCOM INC | Technology | 3,785.0 | $1.4M | 0.29% | NEW | — | $377.79 | -4.9% |
| 75 | META | META PLATFORMS INC | Communication Services | 2,486.0 | $1.4M | 0.29% | NEW | — | $563.25 | +0.3% |
| 76 | CVX | CHEVRON CORPORATION | Energy | 8,384.0 | $1.4M | 0.28% | NEW | — | $165.77 | +21.2% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,462.0 | $1.4M | 0.28% | NEW | — | $935.47 | +3.2% |
| 78 | SDY | SPDR SERIES TRUST | — | 8,657.0 | $1.3M | 0.27% | NEW | — | $152.18 | +4.0% |
| 79 | HDV | ISHARES TR | — | 47,228.0 | $1.3M | 0.27% | NEW | — | $27.41 | +8.6% |
| 80 | BMAR | INNOVATOR ETFS TRUST | — | 22,428.0 | $1.3M | 0.27% | NEW | — | $57.63 | +2.1% |
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%