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  Name: Weaver Consulting Group
  City: Huntington Beach
  State: CA
  Zip: 92648
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $270,200,000
  Total Value Change : $24,222,000
  Securities Held Change : 5
   
All Securities Held : 199
  New Positions : 9
  Closed Positions : 5
  Increased Positions : 68
  Unchanged Positions : 52
  Decreased Positions : 70

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 202 Closed $57.68 $0 0 0% -388,000 -4,917 0    Drug Stores
   (SCTL)1 Year Chart         SCTL Societal CDMO, Inc 201 Closed $1.10 $0 0 0% -7,000 -19,935 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 200 Closed $19.70 $0 0 0% -178,000 -10,075 0    Gas Utilities
   (IYR)1 Year Chart         IYR iShares Dow Jones US Real E... 199 Closed $88.34 $0 0 0% -276,000 -3,017 0    Closed - End Fund - E...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 203 Closed $39.27 $0 0 0% -212,000 -4,831 0    CATV Systems

      5 Records Found
  1    
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