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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,850.0 | $2.2M | 0.18% | NEW | — | $580.91 | -18.5% |
| 82 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,341.0 | $2.2M | 0.18% | NEW | — | $415.69 | -6.2% |
| 83 | MSI | MOTOROLA SOLUTIONS INC | Technology | 5,342.0 | $2.2M | 0.18% | NEW | — | $415.29 | +15.7% |
| 84 | CRM | SALESFORCE INC | Technology | 14,117.0 | $2.2M | 0.18% | NEW | — | $156.67 | +33.5% |
| 85 | URI | UNITED RENTALS INC | Industrials | 1,907.0 | $2.2M | 0.17% | NEW | — | $1133.01 | -3.0% |
| 86 | DE | DEERE & CO | Industrials | 3,330.0 | $2.1M | 0.17% | NEW | — | $634.42 | +2.1% |
| 87 | COP | CONOCOPHILLIPS | Energy | 19,802.0 | $2.1M | 0.16% | NEW | — | $103.96 | +29.7% |
| 88 | CAT | CATERPILLAR INC | Industrials | 1,921.0 | $2.0M | 0.16% | NEW | — | $1065.19 | -22.3% |
| 89 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,868.0 | $1.9M | 0.15% | NEW | — | $386.74 | +3.6% |
| 90 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 42,718.0 | $1.8M | 0.15% | NEW | — | $43.14 | +1.7% |
| 91 | DOV | DOVER CORP | Industrials | 8,212.0 | $1.8M | 0.15% | NEW | — | $224.27 | -10.0% |
| 92 | BAP | CREDICORP LTD | Financial Services | 4,362.0 | $1.7M | 0.14% | NEW | — | $389.58 | -2.7% |
| 93 | PSX | PHILLIPS 66 | Energy | 9,958.0 | $1.7M | 0.13% | NEW | — | $169.05 | +43.7% |
| 94 | CVX | CHEVRON CORPORATION | Energy | 9,881.0 | $1.6M | 0.13% | NEW | — | $165.79 | +23.8% |
| 95 | PHM | PULTE GROUP INC | Consumer Cyclical | 11,566.0 | $1.6M | 0.13% | NEW | — | $137.21 | -6.0% |
| 96 | BWX | SPDR SERIES TRUST | — | 70,836.0 | $1.5M | 0.12% | NEW | — | $21.68 | +1.3% |
| 97 | ABBV | ABBVIE INC | Healthcare | 5,670.0 | $1.4M | 0.11% | NEW | — | $251.64 | +5.3% |
| 98 | — | FORTINET INC | — | 8,826.0 | $1.4M | 0.11% | NEW | — | $153.62 | — |
| 99 | AMGN | AMGEN INC | Healthcare | 3,673.0 | $1.3M | 0.11% | NEW | — | $362.12 | +21.3% |
| 100 | CNA | CNA FINL CORP | Financial Services | 27,262.0 | $1.3M | 0.10% | NEW | — | $48.61 | +0.8% |
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%