Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | TEMA ETF TRUST | — | 200.0 | $6K | 0.01% | NEW | — | $30.38 | — |
| 242 | — | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $6K | 0.01% | NEW | — | $50.57 | — |
| 243 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,000.0 | $6K | 0.01% | NEW | — | $5.88 | -3.0% |
| 244 | BIIB | BIOGEN INC | Healthcare | 25.0 | $5K | 0.01% | NEW | — | $216.08 | +0.3% |
| 245 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 61.0 | $5K | 0.01% | NEW | — | $86.08 | +17.3% |
| 246 | V | VISA INC | Financial Services | 15.0 | $5K | 0.01% | NEW | — | $343.07 | +8.2% |
| 247 | CMCSA | COMCAST CORP NEW | Communication Services | 208.0 | $5K | 0.01% | NEW | — | $24.55 | +9.4% |
| 248 | LMT | LOCKHEED MARTIN CORP | Industrials | 10.0 | $5K | 0.01% | NEW | — | $509.50 | +10.6% |
| 249 | NLR | VANECK ETF TRUST | — | 42.0 | $5K | 0.01% | NEW | — | $115.98 | +3.4% |
| 250 | PFE | PFIZER INC | Healthcare | 201.0 | $5K | 0.01% | NEW | — | $24.08 | +16.6% |
| 251 | BP | BP PLC | Energy | 123.0 | $5K | 0.01% | NEW | — | $36.95 | +21.1% |
| 252 | CC | CHEMOURS CO | Basic Materials | 218.0 | $4K | 0.01% | NEW | — | $20.52 | -22.2% |
| 253 | FOXA | FOX CORP | Communication Services | 84.0 | $4K | 0.01% | NEW | — | $52.15 | +31.4% |
| 254 | DUK | DUKE ENERGY CORP NEW | Utilities | 34.0 | $4K | 0.01% | NEW | — | $126.59 | -5.3% |
| 255 | FVRR | FIVERR INTL LTD | Communication Services | 400.0 | $4K | 0.01% | NEW | — | $10.32 | -10.8% |
| 256 | DBX | DROPBOX INC | Technology | 150.0 | $4K | 0.01% | NEW | — | $27.47 | +25.5% |
| 257 | IYW | ISHARES TR | — | 16.0 | $4K | 0.01% | NEW | — | $252.38 | -2.0% |
| 258 | — | FEDEX FGHT HLDG CO INC | — | 20.0 | $3K | 0.01% | NEW | — | $151.00 | — |
| 259 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 27.0 | $3K | 0.01% | NEW | — | $108.33 | -2.2% |
| 260 | FISV | FISERV INC | Technology | 51.0 | $3K | 0.01% | NEW | — | $49.06 | +7.2% |
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
36.9%
Financial Services
16.3%
Industrials
14.8%
Communication Services
13.3%
Consumer Cyclical
5.1%
Utilities
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Healthcare
2.6%
Energy
0.7%