Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RKLB | ROCKET LAB CORP | Industrials | 100.0 | $10K | 0.02% | NEW | — | $101.65 | -28.6% |
| 222 | VWO | VANGUARD INTL EQUITY INDEX F | — | 163.0 | $10K | 0.02% | NEW | — | $59.69 | +1.3% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 168.0 | $10K | 0.02% | NEW | — | $57.84 | +11.4% |
| 224 | SOLV | SOLVENTUM CORP | Healthcare | 125.0 | $10K | 0.02% | NEW | — | $77.15 | +16.1% |
| 225 | XLV | SELECT SECTOR SPDR TR | — | 60.0 | $10K | 0.02% | NEW | — | $158.67 | +10.1% |
| 226 | IEUR | ISHARES TR | — | 124.0 | $9K | 0.02% | NEW | — | $75.17 | +4.3% |
| 227 | TTD | THE TRADE DESK INC | Technology | 500.0 | $9K | 0.02% | NEW | — | $18.08 | -27.1% |
| 228 | — | CORPAY INC | — | 27.0 | $9K | 0.02% | NEW | — | $333.26 | — |
| 229 | BRW | SABA CAPITAL INCOME & OPRNT | Financial Services | 1,350.0 | $9K | 0.02% | NEW | — | $6.57 | -2.1% |
| 230 | SATL | SATELLOGIC INC | Technology | 1,500.0 | $9K | 0.02% | NEW | — | $5.72 | +0.0% |
| 231 | ARKG | ARK ETF TR | — | 200.0 | $8K | 0.02% | NEW | — | $42.06 | +17.6% |
| 232 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 300.0 | $8K | 0.02% | NEW | — | $27.92 | -0.6% |
| 233 | XLP | SELECT SECTOR SPDR TR | — | 100.0 | $8K | 0.02% | NEW | — | $83.07 | +3.5% |
| 234 | MDT | MEDTRONIC PLC | Healthcare | 106.0 | $8K | 0.02% | NEW | — | $78.23 | +19.3% |
| 235 | UUP | INVESCO DB US DLR INDEX TR | Financial Services | 266.0 | $8K | 0.02% | NEW | — | $28.41 | -1.8% |
| 236 | EOG | EOG RES INC | Energy | 57.0 | $7K | 0.02% | NEW | — | $129.74 | +18.0% |
| 237 | KBE | SPDR SER TR | — | 108.0 | $7K | 0.02% | NEW | — | $68.22 | +0.8% |
| 238 | COIN | COINBASE GLOBAL INC | Financial Services | 50.0 | $7K | 0.02% | NEW | — | $146.20 | +27.6% |
| 239 | LUV | SOUTHWEST AIRLS CO | Industrials | 140.0 | $7K | 0.02% | NEW | — | $51.42 | -21.5% |
| 240 | DFE | WISDOMTREE TR | — | 97.0 | $7K | 0.02% | NEW | — | $71.97 | +7.8% |
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%