Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MINT | PIMCO ETF TR | — | 2,056.0 | $207K | 0.02% | NEW | — | $100.80 | -0.1% |
| 262 | VUSB | VANGUARD BD INDEX FDS | — | 4,160.0 | $207K | 0.02% | NEW | — | $49.78 | -0.1% |
| 263 | CW | CURTISS WRIGHT CORP | Industrials | 272.0 | $207K | 0.02% | NEW | — | $759.96 | -16.4% |
| 264 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 10,359.0 | $206K | 0.02% | NEW | — | $19.89 | +10.8% |
| 265 | DAL | DELTA AIR LINES INC | Industrials | 2,149.0 | $201K | 0.02% | NEW | — | $93.64 | -12.0% |
| 266 | — | TEMA ETF TRUST | — | 6,620.0 | $201K | 0.02% | NEW | — | $30.38 | — |
| 267 | ITIC | INVESTORS TITLE CO NC | Financial Services | 734.0 | $201K | 0.02% | NEW | — | $273.68 | +5.7% |
| 268 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 30,352.0 | $192K | 0.01% | NEW | — | $6.34 | +16.7% |
| 269 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 10,324.0 | $150K | 0.01% | NEW | — | $14.54 | -1.1% |
| 270 | DNP | DNP SELECT INCOME FD INC | Financial Services | 12,746.0 | $138K | 0.01% | NEW | — | $10.79 | +0.8% |
| 271 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,784.0 | $106K | 0.01% | NEW | — | $9.81 | +1.0% |
| 272 | — | SEALSQ CORP | — | 28,432.0 | $90K | 0.01% | NEW | — | $3.15 | — |
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%