Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,456.0 | $106K | 0.24% | NEW | — | $43.18 | +42.5% |
| 62 | ITA | ISHARES TR | — | 425.0 | $103K | 0.23% | NEW | — | $242.42 | -2.1% |
| 63 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 241.0 | $100K | 0.23% | NEW | — | $415.63 | -6.1% |
| 64 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,214.0 | $100K | 0.23% | NEW | — | $45.11 | +18.5% |
| 65 | TIP | ISHARES TR | — | 853.0 | $93K | 0.21% | NEW | — | $109.43 | -2.1% |
| 66 | CTVA | CORTEVA INC | Basic Materials | 1,099.0 | $93K | 0.21% | NEW | — | $84.69 | -3.4% |
| 67 | FDEM | FIDELITY COVINGTON TRUST | — | 2,535.0 | $92K | 0.21% | NEW | — | $36.33 | -0.7% |
| 68 | UI | UBIQUITI INC | Technology | 172.0 | $92K | 0.21% | NEW | — | $534.03 | +4.7% |
| 69 | VCSH | VANGUARD SCOTTSDALE FDS | — | 1,150.0 | $91K | 0.20% | NEW | — | $79.03 | -0.6% |
| 70 | — | BERKSHIRE HATHAWAY INC DEL | — | 179.0 | $90K | 0.20% | NEW | — | $500.39 | — |
| 71 | ARKK | ARK ETF TR | — | 1,091.0 | $88K | 0.20% | NEW | — | $80.82 | +6.7% |
| 72 | PGX | INVESCO EXCH TRADED FD TR II | — | 8,093.0 | $88K | 0.20% | NEW | — | $10.84 | -2.2% |
| 73 | BEN | FRANKLIN RESOURCES INC | Financial Services | 2,554.0 | $85K | 0.19% | NEW | — | $33.27 | +3.1% |
| 74 | GII | SPDR INDEX SHS FDS | — | 1,075.0 | $81K | 0.18% | NEW | — | $75.71 | -1.6% |
| 75 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 546.0 | $80K | 0.18% | NEW | — | $146.64 | -1.3% |
| 76 | BK | BANK NEW YORK MELLON CORP | Financial Services | 549.0 | $79K | 0.18% | NEW | — | $144.61 | -1.9% |
| 77 | UMAC | UNUSUAL MACHS INC | Financial Services | 3,500.0 | $78K | 0.18% | NEW | — | $22.30 | +23.0% |
| 78 | NUE | NUCOR CORP | Basic Materials | 349.0 | $78K | 0.17% | NEW | — | $222.75 | +9.4% |
| 79 | XLF | SELECT SECTOR SPDR TR | — | 1,400.0 | $75K | 0.17% | NEW | — | $53.61 | +7.2% |
| 80 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 130.0 | $75K | 0.17% | NEW | — | $576.70 | -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%