Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 6,369.0 | $7.5M | 0.59% | NEW | — | $1174.71 | -18.5% |
| 42 | FENI | FIDELITY COVINGTON TRUST | — | 178,022.0 | $7.1M | 0.57% | NEW | — | $40.13 | +4.0% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,503.0 | $7.0M | 0.56% | NEW | — | $327.32 | +7.4% |
| 44 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 135,405.0 | $6.8M | 0.54% | NEW | — | $50.51 | +0.3% |
| 45 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 132,152.0 | $5.6M | 0.45% | NEW | — | $42.33 | -3.7% |
| 46 | AME | AMETEK INC | Industrials | 22,589.0 | $5.5M | 0.43% | NEW | — | $241.95 | -1.0% |
| 47 | CRAK | VANECK ETF TRUST | — | 114,904.0 | $5.3M | 0.42% | NEW | — | $46.08 | +32.4% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,326.0 | $5.0M | 0.40% | NEW | — | $935.39 | +1.3% |
| 49 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 4,913.0 | $5.0M | 0.40% | NEW | — | $1011.45 | +2.8% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 146,531.0 | $4.9M | 0.39% | NEW | — | $33.29 | +31.2% |
| 51 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 102,534.0 | $4.7M | 0.37% | NEW | — | $45.52 | +31.0% |
| 52 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,294.0 | $4.7M | 0.37% | NEW | — | $500.39 | — |
| 53 | — | SPACE EXPLORATION TECHN CORP | — | 26,740.0 | $4.6M | 0.36% | NEW | — | $170.86 | — |
| 54 | SPHY | SPDR SERIES TRUST | — | 190,926.0 | $4.5M | 0.36% | NEW | — | $23.44 | -0.6% |
| 55 | SGOV | ISHARES TR | — | 40,237.0 | $4.1M | 0.32% | NEW | — | $100.67 | -0.0% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 16,689.0 | $4.0M | 0.32% | NEW | — | $237.96 | +6.7% |
| 57 | LOW | LOWES COS INC | Consumer Cyclical | 16,229.0 | $3.6M | 0.28% | NEW | — | $220.49 | -2.0% |
| 58 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 23,972.0 | $3.5M | 0.28% | NEW | — | $146.64 | -1.3% |
| 59 | ARM | ARM HOLDINGS PLC | Technology | 9,894.0 | $3.5M | 0.28% | NEW | — | $354.57 | -31.4% |
| 60 | DUK | DUKE ENERGY CORP NEW | Utilities | 26,923.0 | $3.4M | 0.27% | NEW | — | $126.59 | -5.3% |
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%