Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,013.0 | $1.3M | 0.26% | NEW | — | $253.97 | +6.9% |
| 82 | IJH | ISHARES TR | — | 16,110.0 | $1.2M | 0.26% | NEW | — | $77.11 | -1.3% |
| 83 | SPYM | SPDR SERIES TRUST | — | 13,440.0 | $1.2M | 0.24% | NEW | — | $87.88 | +2.6% |
| 84 | IGSB | ISHARES TR | — | 21,981.0 | $1.2M | 0.24% | NEW | — | $52.41 | -0.4% |
| 85 | BJAN | INNOVATOR ETFS TRUST | — | 18,493.0 | $1.1M | 0.22% | NEW | — | $58.87 | +2.2% |
| 86 | PAUG | INNOVATOR ETFS TRUST | — | 23,808.0 | $1.1M | 0.22% | NEW | — | $45.64 | +2.1% |
| 87 | MGK | VANGUARD WORLD FD | — | 12,209.0 | $1.1M | 0.22% | NEW | — | $87.91 | +1.2% |
| 88 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,272.0 | $1.1M | 0.22% | NEW | — | $327.35 | +8.3% |
| 89 | GOOG | ALPHABET INC | — | 3,016.0 | $1.1M | 0.22% | NEW | — | $353.29 | — |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 3,020.0 | $1.1M | 0.22% | NEW | — | $352.70 | -4.9% |
| 91 | PAPR | INNOVATOR ETFS TRUST | — | 25,218.0 | $1.1M | 0.22% | NEW | — | $42.20 | +1.7% |
| 92 | ISTB | ISHARES TR | — | 22,015.0 | $1.1M | 0.22% | NEW | — | $48.25 | -0.3% |
| 93 | WMT | WALMART INC | Consumer Defensive | 9,322.0 | $1.1M | 0.22% | NEW | — | $113.27 | -6.9% |
| 94 | MU | MICRON TECHNOLOGY INC | Technology | 914.0 | $1.1M | 0.22% | NEW | — | $1154.63 | -19.5% |
| 95 | CSCO | CISCO SYS INC | Technology | 8,981.0 | $1.1M | 0.22% | NEW | — | $117.45 | -4.9% |
| 96 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 25,431.0 | $1.0M | 0.21% | NEW | — | $41.10 | +3.6% |
| 97 | IWF | ISHARES TR | — | 8,344.0 | $1.0M | 0.21% | NEW | — | $124.17 | -1.6% |
| 98 | UTWO | RBB FD INC | — | 21,200.0 | $1.0M | 0.21% | NEW | — | $47.96 | +0.1% |
| 99 | DECZ | ELEVATION SERIES TRUST | — | 23,471.0 | $1.0M | 0.21% | NEW | — | $43.24 | +1.8% |
| 100 | BUFF | INNOVATOR ETFS TRUST | — | 18,999.0 | $1.0M | 0.20% | NEW | — | $52.68 | +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%