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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ETN | EATON CORP PLC | Industrials | 605.0 | $258K | 0.02% | NEW | — | $425.91 | -1.6% |
| 242 | MFC | MANULIFE FINL CORP | Financial Services | 6,348.0 | $257K | 0.02% | NEW | — | $40.51 | +4.9% |
| 243 | OTTR | OTTER TAIL CORP | Utilities | 2,828.0 | $254K | 0.02% | NEW | — | $89.98 | +1.0% |
| 244 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 725.0 | $254K | 0.02% | NEW | — | $350.07 | -9.7% |
| 245 | DBEF | DBX ETF TR | — | 4,552.0 | $249K | 0.02% | NEW | — | $54.63 | +2.2% |
| 246 | SCHW | SCHWAB CHARLES CORP | Financial Services | 2,662.0 | $246K | 0.02% | NEW | — | $92.27 | +21.7% |
| 247 | IJJ | ISHARES TR | — | 1,650.0 | $244K | 0.02% | NEW | — | $147.73 | +0.9% |
| 248 | VRT | VERTIV HOLDINGS CO | Industrials | 726.0 | $243K | 0.02% | NEW | — | $334.82 | -21.8% |
| 249 | — | MILLROSE PPTYS INC | — | 8,078.0 | $243K | 0.02% | NEW | — | $30.05 | — |
| 250 | HDV | ISHARES TR | — | 8,715.0 | $239K | 0.02% | NEW | — | $27.41 | +8.8% |
| 251 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,240.0 | $238K | 0.02% | NEW | — | $106.31 | +6.1% |
| 252 | — | ANGLOGOLD ASHANTI PLC | — | 2,888.0 | $234K | 0.02% | NEW | — | $80.89 | — |
| 253 | GDX | VANECK ETF TRUST | — | 3,084.0 | $233K | 0.02% | NEW | — | $75.45 | +36.3% |
| 254 | — | ENTERGY CORP NEW | — | 2,016.0 | $232K | 0.02% | NEW | — | $114.86 | — |
| 255 | UBS | UBS GROUP AG | Financial Services | 4,660.0 | $231K | 0.02% | NEW | — | $49.56 | +7.5% |
| 256 | GE | GE AEROSPACE | Industrials | 605.0 | $226K | 0.02% | NEW | — | $373.68 | -6.8% |
| 257 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 7,610.0 | $223K | 0.02% | NEW | — | $29.29 | +21.1% |
| 258 | DGT | SPDR SERIES TRUST | — | 1,200.0 | $222K | 0.02% | NEW | — | $184.79 | +4.0% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 2,994.0 | $220K | 0.02% | NEW | — | $73.41 | -1.6% |
| 260 | ITW | ILLINOIS TOOL WKS INC | Industrials | 810.0 | $219K | 0.02% | NEW | — | $270.31 | +4.4% |
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%