Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PGR | PROGRESSIVE CORP | Financial Services | 6,018.0 | $1.3M | 0.10% | NEW | — | $218.46 | +0.4% |
| 102 | MKL | MARKEL GROUP INC | Financial Services | 672.0 | $1.3M | 0.10% | NEW | — | $1953.00 | -8.1% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 4,384.0 | $1.3M | 0.10% | NEW | — | $298.01 | -11.3% |
| 104 | DY | DYCOM INDS INC | Industrials | 2,584.0 | $1.3M | 0.10% | NEW | — | $505.59 | -22.3% |
| 105 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 93,874.0 | $1.3M | 0.10% | NEW | — | $13.55 | -1.8% |
| 106 | LAUR | LAUREATE ED INC | Consumer Defensive | 34,280.0 | $1.2M | 0.10% | NEW | — | $36.32 | +3.1% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 1,710.0 | $1.2M | 0.10% | NEW | — | $723.00 | -31.9% |
| 108 | PANW | PALO ALTO NETWORKS INC | Technology | 3,612.0 | $1.2M | 0.10% | NEW | — | $341.02 | +4.9% |
| 109 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 13,562.0 | $1.2M | 0.10% | NEW | — | $90.76 | +3.2% |
| 110 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 28,713.0 | $1.2M | 0.10% | NEW | — | $42.34 | +16.8% |
| 111 | TLT | ISHARES TR | — | 13,869.0 | $1.2M | 0.10% | NEW | — | $86.42 | -5.1% |
| 112 | AVUV | AMERICAN CENTY ETF TR | — | 9,592.0 | $1.2M | 0.10% | NEW | — | $124.76 | +1.4% |
| 113 | VOO | VANGUARD INDEX FDS | — | 1,732.0 | $1.2M | 0.10% | NEW | — | $686.80 | +2.5% |
| 114 | CPA | COPA HOLDINGS SA | Industrials | 7,604.0 | $1.2M | 0.09% | NEW | — | $155.57 | -16.5% |
| 115 | ACN | ACCENTURE PLC IRELAND | Technology | 9,284.0 | $1.2M | 0.09% | NEW | — | $124.44 | +48.9% |
| 116 | QQQ | INVESCO QQQ TR | Financial Services | 1,562.0 | $1.2M | 0.09% | NEW | — | $736.74 | -3.2% |
| 117 | VTI | VANGUARD INDEX FDS | — | 2,984.0 | $1.1M | 0.09% | NEW | — | $370.12 | +2.2% |
| 118 | BIL | SPDR SERIES TRUST | — | 12,048.0 | $1.1M | 0.09% | NEW | — | $91.64 | -0.0% |
| 119 | CSCO | CISCO SYS INC | Technology | 9,398.0 | $1.1M | 0.09% | NEW | — | $117.47 | -5.5% |
| 120 | IVV | ISHARES TR | — | 1,446.0 | $1.1M | 0.09% | NEW | — | $748.88 | +2.7% |
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%