Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 201,965.0 | $17.7M | 1.41% | NEW | — | $87.88 | +2.6% |
| 22 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 325,844.0 | $16.1M | 1.28% | NEW | — | $49.28 | +1.9% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 37,572.0 | $15.8M | 1.26% | NEW | — | $420.60 | -13.7% |
| 24 | AMZN | AMAZON COM INC | Consumer Cyclical | 63,086.0 | $15.0M | 1.20% | NEW | — | $238.34 | +8.5% |
| 25 | SPDW | SPDR INDEX SHS FDS | — | 275,024.0 | $13.9M | 1.10% | NEW | — | $50.39 | +3.2% |
| 26 | WINN | HARBOR ETF TRUST | — | 402,966.0 | $13.1M | 1.04% | NEW | — | $32.47 | +3.1% |
| 27 | IEMG | ISHARES INC | — | 157,040.0 | $13.0M | 1.03% | NEW | — | $82.84 | -1.5% |
| 28 | DIAL | COLUMBIA ETF TR I | — | 680,631.0 | $12.4M | 0.98% | NEW | — | $18.17 | -1.3% |
| 29 | META | META PLATFORMS INC | Communication Services | 21,438.0 | $12.1M | 0.96% | NEW | — | $563.30 | -2.4% |
| 30 | IJR | ISHARES TR | — | 80,594.0 | $12.0M | 0.95% | NEW | — | $148.31 | -0.7% |
| 31 | SHY | ISHARES TR | — | 144,708.0 | $11.9M | 0.94% | NEW | — | $82.11 | -0.1% |
| 32 | CLIP | GLOBAL X FDS | — | 114,886.0 | $11.5M | 0.92% | NEW | — | $100.34 | -0.0% |
| 33 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 600,266.0 | $10.8M | 0.86% | NEW | — | $17.93 | +5.5% |
| 34 | SPMO | INVESCO EXCH TRADED FD TR II | — | 64,256.0 | $10.4M | 0.82% | NEW | — | $161.54 | -7.9% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 8,507.0 | $10.2M | 0.81% | NEW | — | $1199.44 | +4.6% |
| 36 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 112,754.0 | $10.2M | 0.81% | NEW | — | $90.10 | -4.6% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 7,697.0 | $8.9M | 0.71% | NEW | — | $1154.29 | -16.2% |
| 38 | IJH | ISHARES TR | — | 108,989.0 | $8.4M | 0.67% | NEW | — | $77.11 | -0.4% |
| 39 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 9,909.0 | $7.6M | 0.60% | NEW | — | $190.79 | +0.6% |
| 40 | TRPA | HARTFORD FDS EXCHANGE TRADED | — | 192,686.0 | $7.5M | 0.59% | NEW | — | $38.86 | +0.4% |
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%