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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OEF | ISHARES TR | — | 1,699.0 | $622K | 0.13% | NEW | — | $365.87 | +3.4% |
| 142 | — | BONDBLOXX ETF TRUST | — | 12,450.0 | $621K | 0.13% | NEW | — | $49.88 | — |
| 143 | WFC | WELLS FARGO & CO | Financial Services | 7,464.0 | $617K | 0.13% | NEW | — | $82.64 | +2.6% |
| 144 | JUNZ | ELEVATION SERIES TRUST | — | 17,320.0 | $611K | 0.12% | NEW | — | $35.26 | +1.7% |
| 145 | VV | VANGUARD INDEX FDS | — | 1,751.0 | $602K | 0.12% | NEW | — | $343.92 | +2.6% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,019.0 | $592K | 0.12% | NEW | — | $580.91 | -17.5% |
| 147 | AMGN | AMGEN INC | Healthcare | 1,633.0 | $591K | 0.12% | NEW | — | $362.12 | +22.1% |
| 148 | XISE | FIRST TR EXCHNG TRADED FD VI | — | 19,255.0 | $587K | 0.12% | NEW | — | $30.48 | -0.2% |
| 149 | VCSH | VANGUARD SCOTTSDALE FDS | — | 7,400.0 | $585K | 0.12% | NEW | — | $79.03 | -0.3% |
| 150 | FLRT | PACER FDS TR | — | 12,538.0 | $585K | 0.12% | NEW | — | $46.63 | +0.7% |
| 151 | FENI | FIDELITY COVINGTON TRUST | — | 14,565.0 | $584K | 0.12% | NEW | — | $40.13 | +4.4% |
| 152 | LQD | ISHARES TR | — | 5,327.0 | $581K | 0.12% | NEW | — | $109.06 | -2.0% |
| 153 | DIS | DISNEY WALT CO | Communication Services | 5,984.0 | $576K | 0.12% | NEW | — | $96.24 | +15.6% |
| 154 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,245.0 | $571K | 0.12% | NEW | — | $61.76 | -8.6% |
| 155 | XLE | SELECT SECTOR SPDR TR | — | 10,705.0 | $569K | 0.12% | NEW | — | $53.11 | +16.9% |
| 156 | IYW | ISHARES TR | — | 2,254.0 | $568K | 0.12% | NEW | — | $252.19 | -2.4% |
| 157 | SUSA | ISHARES TR | — | 3,682.0 | $568K | 0.12% | NEW | — | $154.30 | +2.3% |
| 158 | SMH | VANECK ETF TRUST | — | 854.0 | $560K | 0.12% | NEW | — | $655.89 | -15.3% |
| 159 | GMUB | GOLDMAN SACHS ETF TR | — | 10,850.0 | $558K | 0.11% | NEW | — | $51.44 | -1.2% |
| 160 | VUG | VANGUARD INDEX FDS | — | 6,443.0 | $555K | 0.11% | NEW | — | $86.14 | +1.5% |
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%