Portfolio (Quarterly)
Guide ↗
Weaver Consulting Group
· CIK 0001780055| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BMAY | INNOVATOR ETFS TRUST | — | 11,670.0 | $553K | 0.11% | NEW | — | $47.35 | +2.2% |
| 162 | PMAR | INNOVATOR ETFS TRUST | — | 11,460.0 | $547K | 0.11% | NEW | — | $47.77 | +1.7% |
| 163 | DVY | ISHARES TR | — | 3,342.0 | $522K | 0.11% | NEW | — | $156.32 | +5.0% |
| 164 | CALI | BLACKROCK ETF TRUST II | — | 10,300.0 | $521K | 0.11% | NEW | — | $50.53 | -0.2% |
| 165 | MRK | MERCK & CO INC | Healthcare | 4,026.0 | $517K | 0.11% | NEW | — | $128.48 | +21.8% |
| 166 | EFA | ISHARES TR | — | 4,974.0 | $517K | 0.11% | NEW | — | $103.89 | +4.7% |
| 167 | CAT | CATERPILLAR INC | Industrials | 480.0 | $511K | 0.10% | NEW | — | $1064.90 | -23.8% |
| 168 | BDEC | INNOVATOR ETFS TRUST | — | 9,535.0 | $507K | 0.10% | NEW | — | $53.20 | +2.3% |
| 169 | JMBS | JANUS DETROIT STR TR | — | 11,270.0 | $507K | 0.10% | NEW | — | $44.99 | -0.6% |
| 170 | — | CENCORA INC | — | 1,754.0 | $496K | 0.10% | NEW | — | $282.98 | — |
| 171 | BAC | BANK OF AMER CORP | Financial Services | 8,452.0 | $482K | 0.10% | NEW | — | $56.98 | +9.6% |
| 172 | SHY | ISHARES TR | — | 5,672.0 | $466K | 0.10% | NEW | — | $82.11 | -0.0% |
| 173 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 6,151.0 | $461K | 0.10% | NEW | — | $74.96 | +1.0% |
| 174 | LNT | ALLIANT ENERGY CORP | Utilities | 6,039.0 | $461K | 0.09% | NEW | — | $76.29 | -10.4% |
| 175 | IYH | ISHARES TR | — | 6,838.0 | $458K | 0.09% | NEW | — | $67.01 | +10.6% |
| 176 | AGG | ISHARES TR | — | 4,610.0 | $456K | 0.09% | NEW | — | $98.97 | -1.0% |
| 177 | PSX | PHILLIPS 66 | Energy | 2,651.0 | $448K | 0.09% | NEW | — | $169.06 | +40.1% |
| 178 | IREN | IREN LIMITED | Financial Services | 9,528.0 | $436K | 0.09% | NEW | — | $45.73 | -7.7% |
| 179 | — | INNOVATOR ETFS TRUST | — | 19,200.0 | $432K | 0.09% | NEW | — | $22.51 | — |
| 180 | IVE | ISHARES TR | — | 1,855.0 | $421K | 0.09% | NEW | — | $227.08 | +4.6% |
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%