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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ROST | ROSS STORES INC | Consumer Cyclical | 3,434.0 | $731K | 0.15% | NEW | — | $212.85 | +6.1% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,549.0 | $717K | 0.15% | NEW | — | $281.21 | -14.5% |
| 123 | ABEQ | UNIFIED SER TR | — | 19,213.0 | $715K | 0.15% | NEW | — | $37.20 | +4.4% |
| 124 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,359.0 | $710K | 0.15% | NEW | — | $522.39 | -0.3% |
| 125 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,693.0 | $703K | 0.14% | NEW | — | $415.53 | -8.8% |
| 126 | FBND | FIDELITY MERRIMACK STR TR | — | 15,388.0 | $700K | 0.14% | NEW | — | $45.49 | -2.6% |
| 127 | FEBZ | ELEVATION SERIES TRUST | — | 17,300.0 | $699K | 0.14% | NEW | — | $40.39 | +0.7% |
| 128 | IOO | ISHARES TR | — | 5,014.0 | $685K | 0.14% | NEW | — | $136.60 | +4.7% |
| 129 | RSP | INVESCO EXCHANGE TRADED FD T | — | 3,169.0 | $674K | 0.14% | NEW | — | $212.74 | +0.6% |
| 130 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 13,771.0 | $670K | 0.14% | NEW | — | $48.66 | +7.2% |
| 131 | JANZ | ELEVATION SERIES TRUST | — | 16,250.0 | $666K | 0.14% | NEW | — | $40.96 | +1.0% |
| 132 | LLY | ELI LILLY & CO | Healthcare | 551.0 | $661K | 0.14% | NEW | — | $1199.35 | -4.8% |
| 133 | — | INNOVATOR ETFS TRUST | — | 32,870.0 | $658K | 0.14% | NEW | — | $20.03 | — |
| 134 | JULZ | ELEVATION SERIES TRUST | — | 14,441.0 | $655K | 0.13% | NEW | — | $45.35 | +0.8% |
| 135 | SPHB | INVESCO EXCH TRADED FD TR II | — | 4,129.0 | $642K | 0.13% | NEW | — | $155.59 | -7.5% |
| 136 | DELL | DELL TECHNOLOGIES INC | Technology | 1,485.0 | $641K | 0.13% | NEW | — | $431.36 | +32.1% |
| 137 | ETN | EATON CORP PLC | Industrials | 1,485.0 | $633K | 0.13% | NEW | — | $426.12 | -6.5% |
| 138 | — | INNOVATOR ETFS TRUST | — | 22,173.0 | $629K | 0.13% | NEW | — | $28.38 | — |
| 139 | — | PIMCO ETF TR | — | 12,712.0 | $628K | 0.13% | NEW | — | $49.38 | — |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 619.0 | $626K | 0.13% | NEW | — | $1011.37 | -3.2% |
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%