Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 37.0 | $39K | 0.09% | NEW | — | $1064.89 | -22.3% |
| 122 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 786.0 | $39K | 0.09% | NEW | — | $49.86 | +14.7% |
| 123 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 523.0 | $38K | 0.09% | NEW | — | $73.35 | -17.7% |
| 124 | VONG | VANGUARD SCOTTSDALE FDS | — | 300.0 | $38K | 0.09% | NEW | — | $127.81 | -1.4% |
| 125 | TXG | 10X GENOMICS INC | Healthcare | 1,000.0 | $38K | 0.09% | NEW | — | $38.34 | +69.8% |
| 126 | GLW | CORNING INC | Technology | 150.0 | $38K | 0.09% | NEW | — | $255.43 | -41.4% |
| 127 | IBB | ISHARES TR | — | 200.0 | $38K | 0.09% | NEW | — | $190.19 | +12.3% |
| 128 | CAH | CARDINAL HEALTH INC | Healthcare | 160.0 | $38K | 0.09% | NEW | — | $237.56 | -3.4% |
| 129 | OKLO | OKLO INC | Utilities | 725.0 | $38K | 0.09% | NEW | — | $52.33 | -19.6% |
| 130 | SBUX | STARBUCKS CORP | Consumer Cyclical | 369.0 | $38K | 0.09% | NEW | — | $102.19 | +4.8% |
| 131 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 2,003.0 | $36K | 0.08% | NEW | — | $18.07 | -23.5% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 438.0 | $36K | 0.08% | NEW | — | $81.27 | +12.1% |
| 133 | VV | VANGUARD INDEX FDS | — | 103.0 | $35K | 0.08% | NEW | — | $343.91 | +2.5% |
| 134 | CSCO | CISCO SYS INC | Technology | 299.0 | $35K | 0.08% | NEW | — | $117.46 | -5.5% |
| 135 | MRNA | MODERNA INC | Healthcare | 500.0 | $35K | 0.08% | NEW | — | $70.03 | +107.2% |
| 136 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 360.0 | $35K | 0.08% | NEW | — | $95.98 | +24.3% |
| 137 | FPE | FIRST TR EXCH TRADED FD III | — | 1,874.0 | $34K | 0.08% | NEW | — | $17.88 | -1.2% |
| 138 | EMN | EASTMAN CHEM CO | Basic Materials | 500.0 | $33K | 0.07% | NEW | — | $66.98 | +10.6% |
| 139 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 600.0 | $33K | 0.07% | NEW | — | $54.54 | +9.1% |
| 140 | XBI | SPDR SER TR | — | 200.0 | $32K | 0.07% | NEW | — | $158.25 | +4.7% |
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%