Ticker | $ Bought |
---|---|
elevation series trust | 23,924,900 |
innovator etfs trust | 603,882 |
global x fds | 472,074 |
goldman sachs etf tr | 434,963 |
bondbloxx etf trust | 413,116 |
j p morgan exchange traded f | 285,152 |
fluor corp new | 281,985 |
vanguard index fds | 241,587 |
Ticker | % Inc. |
---|---|
innovator etfs trust | 303 |
invesco exchange traded fd t | 137 |
unitedhealth group inc | 82.87 |
innovator etfs trust | 47.38 |
pimco etf tr | 41.93 |
janus detroit str tr | 38.87 |
boeing co | 37.91 |
invesco exch traded fd tr ii | 34.03 |
Ticker | % Reduced |
---|---|
neos etf trust | -66.15 |
global x fds | -40.85 |
ishares tr | -32.71 |
pacer fds tr | -24.79 |
ishares tr | -14.63 |
ishares tr | -13.71 |
ishares tr | -12.33 |
ishares tr | -10.51 |
Ticker | $ Sold |
---|---|
listed fd tr | -22,348,700 |
intel corp | -212,884 |
global x fds | -270,349 |
ab active etfs inc | -266,158 |
ubs ag jersey branch | -207,201 |
Weaver Consulting Group has about 73.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 73.1 |
Communication Services | 7 |
Technology | 6.4 |
Utilities | 3.3 |
Industrials | 2.2 |
Healthcare | 1.9 |
Consumer Cyclical | 1.9 |
Financial Services | 1.4 |
Consumer Defensive | 1.1 |
Weaver Consulting Group has about 23.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 72.9 |
MEGA-CAP | 16.3 |
LARGE-CAP | 7 |
SMALL-CAP | 3.4 |
About 26.2% of the stocks held by Weaver Consulting Group either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 73.9 |
S&P 500 | 22.5 |
RUSSELL 2000 | 3.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Weaver Consulting Group has 241 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Weaver Consulting Group last quarter.
Last Reported on: 12 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
elevation series trust | 6.62 | 683,116 | 23,924,900 | new | ||||
ACWF | ishares tr | 6.28 | 447,999 | 22,691,200 | reduced | -4.91 | ||
IBCE | ishares tr | 5.16 | 102,097 | 18,665,400 | reduced | -8.47 | ||
JAAA | janus detroit str tr | 3.38 | 241,026 | 12,232,100 | added | 4.22 | ||
BOB | ea series trust | 2.54 | 81,610 | 9,195,820 | added | 2.7 | ||
VB | vanguard index fds | 2.43 | 28,871 | 8,774,750 | reduced | -1.29 | ||
MSFT | microsoft corp | 2.09 | 15,171 | 7,546,400 | added | 0.28 | ||
VIG | vanguard specialized funds | 2.07 | 36,550 | 7,480,610 | reduced | -0.49 | ||
AOA | ishares tr | 2.05 | 161,042 | 7,414,370 | added | 0.62 | ||
AAPL | apple inc | 2.02 | 35,636 | 7,311,360 | reduced | -0.53 | ||
AMPS | ishares tr | 1.83 | 129,608 | 6,612,590 | added | 4.13 | ||
AOA | ishares tr | 1.54 | 142,849 | 5,581,100 | reduced | -2.54 | ||
ABEQ | unified ser tr | 1.45 | 132,363 | 5,225,690 | added | 3.24 | ||
ACSI | tidal trust i | 1.44 | 228,880 | 5,190,990 | added | 17.39 | ||
BAPR | innovator etfs trust | 1.31 | 108,098 | 4,740,100 | reduced | -2.11 | ||
IJR | ishares tr | 1.28 | 7,465 | 4,634,860 | reduced | -1.19 | ||
AAXJ | ishares tr | 1.28 | 41,765 | 4,611,730 | reduced | -5.47 | ||
AOA | ishares tr | 1.22 | 71,787 | 4,419,900 | added | 0.52 | ||
META | listed fds tr | 1.22 | 108,526 | 4,393,700 | reduced | -0.33 | ||
NVDA | nvidia corporation | 1.19 | 27,139 | 4,287,660 | added | 6.55 | ||