Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 19,466.0 | $3.2M | 0.25% | NEW | — | $164.27 | +2.3% |
| 62 | MPC | MARATHON PETE CORP | Energy | 12,001.0 | $3.1M | 0.24% | NEW | — | $255.66 | +41.1% |
| 63 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,949.0 | $2.9M | 0.23% | NEW | — | $746.78 | +2.5% |
| 64 | HELO | J P MORGAN EXCHANGE TRADED F | — | 43,584.0 | $2.9M | 0.23% | NEW | — | $67.58 | +2.7% |
| 65 | VUG | VANGUARD INDEX FDS | — | 32,489.0 | $2.8M | 0.22% | NEW | — | $86.14 | +1.6% |
| 66 | IGEB | ISHARES TR | — | 60,768.0 | $2.7M | 0.22% | NEW | — | $45.11 | -2.2% |
| 67 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 6,002.0 | $2.7M | 0.21% | NEW | — | $450.99 | +15.6% |
| 68 | XOP | SPDR SERIES TRUST | — | 17,328.0 | $2.7M | 0.21% | NEW | — | $154.26 | +22.9% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,863.0 | $2.6M | 0.20% | NEW | — | $116.66 | +54.2% |
| 70 | WMT | WALMART INC | Consumer Defensive | 22,440.0 | $2.5M | 0.20% | NEW | — | $113.26 | -8.4% |
| 71 | MRK | MERCK & CO INC | Healthcare | 19,556.0 | $2.5M | 0.20% | NEW | — | $128.50 | +18.7% |
| 72 | V | VISA INC | Financial Services | 7,231.0 | $2.5M | 0.20% | NEW | — | $343.07 | +8.2% |
| 73 | SPGM | SPDR INDEX SHS FDS | — | 28,216.0 | $2.4M | 0.19% | NEW | — | $85.67 | +2.5% |
| 74 | GOOG | ALPHABET INC | — | 6,820.0 | $2.4M | 0.19% | NEW | — | $353.34 | — |
| 75 | O | REALTY INCOME CORP | Real Estate | 38,804.0 | $2.4M | 0.19% | NEW | — | $61.96 | +1.0% |
| 76 | VGT | VANGUARD WORLD FD | — | 20,072.0 | $2.4M | 0.19% | NEW | — | $119.52 | -0.9% |
| 77 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,428.0 | $2.4M | 0.19% | NEW | — | $253.98 | +6.4% |
| 78 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,698.0 | $2.4M | 0.19% | NEW | — | $501.29 | +25.5% |
| 79 | LIN | LINDE PLC | Basic Materials | 4,530.0 | $2.4M | 0.19% | NEW | — | $518.85 | -6.0% |
| 80 | GEN | GEN DIGITAL INC | Technology | 92,474.0 | $2.3M | 0.18% | NEW | — | $24.89 | +16.2% |
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%