Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BAX | BAXTER INTL INC | Healthcare | 116.0 | $2K | 0.01% | NEW | — | $21.32 | +23.6% |
| 262 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 30.0 | $2K | 0.01% | NEW | — | $78.97 | +29.1% |
| 263 | COMT | ISHARES TR | — | 77.0 | $2K | 0.01% | NEW | — | $30.36 | +15.2% |
| 264 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 115.0 | $2K | 0.01% | NEW | — | $20.07 | -0.2% |
| 265 | TLRY | TILRAY BRANDS INC | Healthcare | 500.0 | $2K | 0.01% | NEW | — | $4.49 | +7.8% |
| 266 | BDX | BECTON DICKINSON & CO | Healthcare | 13.0 | $2K | 0.00% | NEW | — | $151.31 | +26.9% |
| 267 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 151.0 | $2K | 0.00% | NEW | — | $12.94 | -21.3% |
| 268 | DAL | DELTA AIR LINES INC DEL | Industrials | 20.0 | $2K | 0.00% | NEW | — | $93.65 | -12.0% |
| 269 | VLTO | VERALTO CORP | Industrials | 18.0 | $2K | 0.00% | NEW | — | $88.67 | +11.4% |
| 270 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 54.0 | $1K | 0.00% | NEW | — | $26.67 | +7.1% |
| 271 | BITO | PROSHARES TR | — | 175.0 | $1K | 0.00% | NEW | — | $7.98 | +30.4% |
| 272 | — | OCCIDENTAL PETE CORP | — | 45.0 | $1K | 0.00% | NEW | — | $26.62 | — |
| 273 | WIX | WIX COM LTD | Technology | 25.0 | $1K | 0.00% | NEW | — | $45.36 | +80.9% |
| 274 | KD | KYNDRYL HLDGS INC | Technology | 90.0 | $1K | 0.00% | NEW | — | $11.31 | +11.0% |
| 275 | TMUS | T-MOBILE US INC | Communication Services | 6.0 | $1K | 0.00% | NEW | — | $167.67 | +9.2% |
| 276 | WFRD | WEATHERFORD INTL PLC | Energy | 6.0 | $489.0 | 0.00% | NEW | — | $81.50 | +11.1% |
| 277 | VTRS | VIATRIS INC | Healthcare | 24.0 | $381.0 | 0.00% | NEW | — | $15.88 | +2.8% |
| 278 | WAT | WATERS CORP | Healthcare | 1.0 | $375.0 | 0.00% | NEW | — | $375.00 | +9.5% |
| 279 | FMC | FMC CORP | Basic Materials | 31.0 | $357.0 | 0.00% | NEW | — | $11.52 | -4.3% |
| 280 | OGN | ORGANON & CO | Healthcare | 25.0 | $339.0 | 0.00% | NEW | — | $13.56 | +1.4% |
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%