Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 7,619.0 | $5.2M | 11.79% | NEW | — | $686.81 | +2.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 19,850.0 | $4.0M | 8.95% | NEW | — | $200.09 | +7.3% |
| 3 | VXUS | VANGUARD STAR FDS | — | 45,137.0 | $3.9M | 8.70% | NEW | — | $85.49 | +2.6% |
| 4 | VYM | VANGUARD WHITEHALL FDS | — | 22,803.0 | $3.6M | 8.12% | NEW | — | $158.03 | +4.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 6,750.0 | $2.4M | 5.44% | NEW | — | $357.37 | -3.5% |
| 6 | VB | VANGUARD INDEX FDS | — | 5,945.0 | $1.8M | 4.06% | NEW | — | $303.12 | +0.5% |
| 7 | AAPL | APPLE INC | Technology | 4,574.0 | $1.3M | 2.98% | NEW | — | $289.36 | +6.9% |
| 8 | URI | UNITED RENTALS INC | Industrials | 1,000.0 | $1.1M | 2.55% | NEW | — | $1132.89 | -3.0% |
| 9 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 28,473.0 | $1.0M | 2.35% | NEW | — | $36.60 | -0.0% |
| 10 | VGT | VANGUARD WORLD FD | — | 7,881.0 | $942K | 2.12% | NEW | — | $119.52 | -0.9% |
| 11 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,262.0 | $765K | 1.72% | NEW | — | $338.25 | -0.7% |
| 12 | GEV | GE VERNOVA INC | Utilities | 619.0 | $727K | 1.64% | NEW | — | $1174.86 | -18.6% |
| 13 | GE | GE AEROSPACE | Industrials | 1,895.0 | $708K | 1.60% | NEW | — | $373.73 | -6.8% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,803.0 | $590K | 1.33% | NEW | — | $327.33 | +7.4% |
| 15 | VYMI | VANGUARD WHITEHALL FDS | — | 5,397.0 | $530K | 1.19% | NEW | — | $98.20 | +7.2% |
| 16 | RAAX | VANECK ETF TRUST | — | 12,349.0 | $490K | 1.10% | NEW | — | $39.67 | +5.9% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,603.0 | $382K | 0.86% | NEW | — | $238.34 | +8.5% |
| 18 | QLTA | ISHARES TR | — | 7,997.0 | $380K | 0.86% | NEW | — | $47.52 | -2.3% |
| 19 | BA | BOEING CO | Industrials | 1,635.0 | $354K | 0.80% | NEW | — | $216.47 | -1.0% |
| 20 | SNDK | SANDISK CORP | Technology | 146.0 | $332K | 0.75% | NEW | — | $2273.73 | -29.8% |
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%