Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LQD | ISHARES TR | — | 1,488.0 | $162K | 0.37% | NEW | — | $109.07 | -2.9% |
| 42 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 173.0 | $162K | 0.36% | NEW | — | $935.47 | +1.3% |
| 43 | IWM | ISHARES TR | — | 484.0 | $145K | 0.33% | NEW | — | $300.45 | -0.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 345.0 | $145K | 0.33% | NEW | — | $420.60 | -13.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 410.0 | $145K | 0.33% | NEW | — | $352.68 | -4.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 377.0 | $141K | 0.32% | NEW | — | $373.02 | +29.5% |
| 47 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 480.0 | $135K | 0.30% | NEW | — | $281.21 | -16.2% |
| 48 | Q | QNITY ELECTRONICS INC | Technology | 825.0 | $135K | 0.30% | NEW | — | $163.31 | -21.1% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 1,387.0 | $133K | 0.30% | NEW | — | $96.25 | +12.0% |
| 50 | FALN | ISHARES TR | — | 4,864.0 | $132K | 0.30% | NEW | — | $27.24 | -0.9% |
| 51 | SPHD | INVESCO EXCH TRADED FD TR II | — | 2,573.0 | $131K | 0.29% | NEW | — | $50.84 | +4.7% |
| 52 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 2,916.0 | $130K | 0.29% | NEW | — | $44.75 | +0.0% |
| 53 | MMM | 3M CO | Industrials | 800.0 | $130K | 0.29% | NEW | — | $161.91 | +10.5% |
| 54 | FTXL | FIRST TR EXCHANGE-TRADED FD | — | 450.0 | $128K | 0.29% | NEW | — | $284.95 | -20.6% |
| 55 | VEA | VANGUARD TAX-MANAGED FDS | — | 1,684.0 | $120K | 0.27% | NEW | — | $71.25 | +3.0% |
| 56 | BIL | SPDR SER TR | — | 1,287.0 | $118K | 0.27% | NEW | — | $91.64 | -0.0% |
| 57 | PPG | PPG INDS INC | Basic Materials | 950.0 | $115K | 0.26% | NEW | — | $121.29 | -6.3% |
| 58 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 400.0 | $112K | 0.25% | NEW | — | $279.89 | +6.5% |
| 59 | AGG | ISHARES TR | — | 1,085.0 | $107K | 0.24% | NEW | — | $98.98 | -1.6% |
| 60 | ACWI | ISHARES TR | — | 684.0 | $107K | 0.24% | NEW | — | $156.97 | +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%