Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | POST | POST HLDGS INC | Consumer Defensive | 160.0 | $14K | 0.03% | NEW | — | $88.26 | -8.8% |
| 202 | UAL | UNITED AIRLS HLDGS INC | Industrials | 100.0 | $14K | 0.03% | NEW | — | $135.99 | -16.8% |
| 203 | HEFA | ISHARES TR | — | 286.0 | $13K | 0.03% | NEW | — | $46.93 | +0.7% |
| 204 | NSC | NORFOLK SOUTHN CORP | Industrials | 42.0 | $13K | 0.03% | NEW | — | $314.60 | +11.5% |
| 205 | NBCM | NEUBERGER BERMAN ETF TRUST | — | 490.0 | $13K | 0.03% | NEW | — | $26.53 | +15.5% |
| 206 | XLY | SELECT SECTOR SPDR TR | — | 110.0 | $13K | 0.03% | NEW | — | $117.28 | +0.6% |
| 207 | EWJ | ISHARES INC | — | 138.0 | $13K | 0.03% | NEW | — | $93.27 | +2.0% |
| 208 | FDX | FEDEX CORP | Industrials | 41.0 | $13K | 0.03% | NEW | — | $313.12 | +3.8% |
| 209 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 200.0 | $13K | 0.03% | NEW | — | $62.63 | +40.5% |
| 210 | MAS | MASCO CORP | Industrials | 152.0 | $12K | 0.03% | NEW | — | $81.37 | -9.9% |
| 211 | RWX | SPDR INDEX SHS FDS | — | 450.0 | $12K | 0.03% | NEW | — | $27.01 | +3.0% |
| 212 | DFEN | DIREXION SHARES ETF TRUST | — | 150.0 | $12K | 0.03% | NEW | — | $79.90 | -9.7% |
| 213 | NKE | NIKE INC | Consumer Cyclical | 281.0 | $12K | 0.03% | NEW | — | $41.05 | -0.7% |
| 214 | — | HONEYWELL INTL INC | — | 50.0 | $11K | 0.03% | NEW | — | $223.90 | — |
| 215 | SCHW | SCHWAB CHARLES CORP | Financial Services | 121.0 | $11K | 0.03% | NEW | — | $92.27 | +21.7% |
| 216 | CAGE | CALAMOS ETF TR | — | 400.0 | $11K | 0.03% | NEW | — | $27.71 | +3.4% |
| 217 | — | HONEYWELL AEROSPACE INC | — | 50.0 | $11K | 0.03% | NEW | — | $221.08 | — |
| 218 | AZN | ASTRAZENECA PLC | Healthcare | 57.0 | $11K | 0.02% | NEW | — | $189.61 | -12.5% |
| 219 | DHR | DANAHER CORPORATION | Healthcare | 55.0 | $10K | 0.02% | NEW | — | $190.47 | +14.9% |
| 220 | IYR | ISHARES TR | — | 101.0 | $10K | 0.02% | NEW | — | $102.25 | +2.4% |
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%