Portfolio (Quarterly)
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Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RY | ROYAL BK CDA | Financial Services | 1,742.0 | $361K | 0.03% | NEW | — | $206.97 | -0.8% |
| 202 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 8,066.0 | $359K | 0.03% | NEW | — | $44.48 | +1.5% |
| 203 | CNP | CENTERPOINT ENERGY INC | Utilities | 8,098.0 | $357K | 0.03% | NEW | — | $44.04 | -12.0% |
| 204 | VFLO | VICTORY PORTFOLIOS II | — | 7,790.0 | $356K | 0.03% | NEW | — | $45.75 | +21.2% |
| 205 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 4,626.0 | $348K | 0.03% | NEW | — | $75.32 | +2.1% |
| 206 | PEP | PEPSICO INC | Consumer Defensive | 2,559.0 | $346K | 0.03% | NEW | — | $135.40 | +6.0% |
| 207 | BAC | BANK OF AMER CORP | Financial Services | 6,042.0 | $344K | 0.03% | NEW | — | $56.98 | +8.3% |
| 208 | PLD | PROLOGIS INC. | Real Estate | 2,542.0 | $344K | 0.03% | NEW | — | $135.42 | +4.7% |
| 209 | HD | HOME DEPOT INC | Consumer Cyclical | 967.0 | $341K | 0.03% | NEW | — | $352.91 | -4.9% |
| 210 | ACWX | ISHARES TR | — | 4,418.0 | $336K | 0.03% | NEW | — | $76.11 | +2.4% |
| 211 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 5,416.0 | $334K | 0.03% | NEW | — | $61.76 | -9.0% |
| 212 | EMR | EMERSON ELEC CO | Industrials | 2,262.0 | $324K | 0.03% | NEW | — | $143.15 | +9.8% |
| 213 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,442.0 | $323K | 0.03% | NEW | — | $223.66 | -2.4% |
| 214 | GLW | CORNING INC | Technology | 1,248.0 | $319K | 0.03% | NEW | — | $255.43 | -41.4% |
| 215 | TGT | TARGET CORP | Consumer Defensive | 2,388.0 | $312K | 0.03% | NEW | — | $130.61 | +26.7% |
| 216 | VLO | VALERO ENERGY CORP | Energy | 1,189.0 | $310K | 0.03% | NEW | — | $260.44 | +33.9% |
| 217 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,709.0 | $309K | 0.03% | NEW | — | $180.92 | +4.0% |
| 218 | LAMR | LAMAR ADVERTISING CO | Real Estate | 1,978.0 | $309K | 0.03% | NEW | — | $155.99 | -3.3% |
| 219 | GRMN | GARMIN LTD | Technology | 1,292.0 | $307K | 0.02% | NEW | — | $237.54 | +24.1% |
| 220 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,494.0 | $300K | 0.02% | NEW | — | $200.62 | +8.6% |
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
34.4%
Financial Services
16.1%
Consumer Cyclical
12.6%
Communication Services
9.8%
Healthcare
7.4%
Industrials
5.8%
Consumer Defensive
4.5%
Utilities
3.6%
Energy
3.3%
Real Estate
1.3%