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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IMTM | ISHARES TR | — | 5,803.0 | $309K | 0.06% | NEW | — | $53.33 | -0.3% |
| 222 | ABBV | ABBVIE INC | Healthcare | 1,228.0 | $309K | 0.06% | NEW | — | $251.69 | +4.6% |
| 223 | DSI | ISHARES TR | — | 2,160.0 | $308K | 0.06% | NEW | — | $142.39 | +1.6% |
| 224 | PNOV | INNOVATOR ETFS TRUST | — | 6,912.0 | $307K | 0.06% | NEW | — | $44.35 | +2.2% |
| 225 | QLTA | ISHARES TR | — | 6,417.0 | $305K | 0.06% | NEW | — | $47.52 | -3.3% |
| 226 | — | TEMA ETF TRUST | — | 7,211.0 | $302K | 0.06% | NEW | — | $41.89 | — |
| 227 | NFLX | NETFLIX INC. | Communication Services | 4,208.0 | $300K | 0.06% | NEW | — | $71.40 | +8.2% |
| 228 | IUSV | ISHARES TR | — | 2,720.0 | $300K | 0.06% | NEW | — | $110.15 | +2.4% |
| 229 | SMLF | ISHARES TR | — | 3,352.0 | $299K | 0.06% | NEW | — | $89.15 | -4.2% |
| 230 | QYLD | GLOBAL X FDS | — | 16,053.0 | $296K | 0.06% | NEW | — | $18.43 | -0.4% |
| 231 | KMI | KINDER MORGAN INC DEL | Energy | 9,114.0 | $291K | 0.06% | NEW | — | $31.97 | -2.7% |
| 232 | COP | CONOCOPHILLIPS | Energy | 2,783.0 | $289K | 0.06% | NEW | — | $103.96 | +29.2% |
| 233 | BJUL | INNOVATOR ETFS TRUST | — | 5,326.0 | $289K | 0.06% | NEW | — | $54.31 | +1.6% |
| 234 | WM | WASTE MGMT INC DEL | Industrials | 1,296.0 | $289K | 0.06% | NEW | — | $222.88 | -2.7% |
| 235 | PFE | PFIZER INC | Healthcare | 11,973.0 | $288K | 0.06% | NEW | — | $24.08 | +14.3% |
| 236 | COWZ | PACER FDS TR | — | 4,548.0 | $283K | 0.06% | NEW | — | $62.20 | +12.7% |
| 237 | GLW | CORNING INC | Technology | 1,103.0 | $282K | 0.06% | NEW | — | $255.50 | -42.9% |
| 238 | CALF | PACER FDS TR | — | 5,486.0 | $278K | 0.06% | NEW | — | $50.61 | +11.6% |
| 239 | MA | MASTERCARD INCORPORATED | Financial Services | 540.0 | $277K | 0.06% | NEW | — | $513.60 | +10.9% |
| 240 | BIL | SPDR SERIES TRUST | — | 2,997.0 | $275K | 0.06% | NEW | — | $91.64 | -0.1% |
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%