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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 2,914.0 | $290K | 0.02% | NEW | — | $99.37 | +8.2% |
| 222 | CF | CF INDUSTRIES HOLD | Basic Materials | 2,668.0 | $289K | 0.02% | NEW | — | $108.26 | +19.8% |
| 223 | MRVL | MARVELL TECHNOLOGY INC | Technology | 954.0 | $284K | 0.02% | NEW | — | $297.89 | -20.4% |
| 224 | IUSG | ISHARES TR | — | 1,503.0 | $283K | 0.02% | NEW | — | $188.09 | +0.9% |
| 225 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,954.0 | $282K | 0.02% | NEW | — | $144.30 | -0.4% |
| 226 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,178.0 | $278K | 0.02% | NEW | — | $127.81 | -1.4% |
| 227 | OMC | OMNICOM GROUP INC | Communication Services | 3,806.0 | $277K | 0.02% | NEW | — | $72.83 | +20.2% |
| 228 | KGC | KINROSS GOLD CORP | Basic Materials | 11,640.0 | $275K | 0.02% | NEW | — | $23.62 | +38.7% |
| 229 | CDE | COEUR MNG INC | Basic Materials | 16,810.0 | $274K | 0.02% | NEW | — | $16.32 | +28.5% |
| 230 | — | FIRST TR EXCHANGE-TRADED FD | — | 8,632.0 | $274K | 0.02% | NEW | — | $31.76 | — |
| 231 | TMUS | T-MOBILE US INC | Communication Services | 1,603.0 | $269K | 0.02% | NEW | — | $167.79 | +9.1% |
| 232 | AMT | AMERICAN TOWER CORP | Real Estate | 1,638.0 | $268K | 0.02% | NEW | — | $163.59 | +7.5% |
| 233 | PFE | PFIZER INC | Healthcare | 11,086.0 | $267K | 0.02% | NEW | — | $24.08 | +16.6% |
| 234 | AUGO | AURA MINERALS INC | Basic Materials | 4,238.0 | $267K | 0.02% | NEW | — | $62.95 | +38.6% |
| 235 | IWS | ISHARES TR | — | 1,618.0 | $266K | 0.02% | NEW | — | $164.60 | +4.5% |
| 236 | PSA | PUBLIC STORAGE | Real Estate | 835.0 | $266K | 0.02% | NEW | — | $318.31 | +1.3% |
| 237 | WELL | WELLTOWER INC | Real Estate | 1,170.0 | $266K | 0.02% | NEW | — | $227.00 | +5.4% |
| 238 | AIQ | GLOBAL X FDS | — | 4,000.0 | $262K | 0.02% | NEW | — | $65.61 | -3.3% |
| 239 | EIX | EDISON INTL | Utilities | 3,484.0 | $259K | 0.02% | NEW | — | $74.45 | -3.8% |
| 240 | AXP | AMERICAN EXPRESS CO | Financial Services | 766.0 | $259K | 0.02% | NEW | — | $338.26 | -0.7% |
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
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%