Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DDS | DILLARDS INC | Consumer Cyclical | 2,032.0 | $1.1M | 0.09% | NEW | — | $528.42 | +17.6% |
| 122 | ORCL | ORACLE CORP | Technology | 7,133.0 | $1.0M | 0.08% | NEW | — | $146.56 | -0.1% |
| 123 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,662.0 | $1.0M | 0.08% | NEW | — | $281.21 | -16.2% |
| 124 | MA | MASTERCARD INCORPORATED | Financial Services | 1,980.0 | $1.0M | 0.08% | NEW | — | $513.70 | +13.0% |
| 125 | VTV | VANGUARD INDEX FDS | — | 4,646.0 | $1.0M | 0.08% | NEW | — | $217.92 | +3.9% |
| 126 | SPEM | SPDR INDEX SHS FDS | — | 19,312.0 | $1000K | 0.08% | NEW | — | $51.78 | +1.2% |
| 127 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 17,333.0 | $999K | 0.08% | NEW | — | $57.62 | +16.3% |
| 128 | ADI | ANALOG DEVICES INC | Technology | 2,488.0 | $988K | 0.08% | NEW | — | $397.19 | -6.1% |
| 129 | BLK | BLACKROCK INC | Financial Services | 1,012.0 | $974K | 0.08% | NEW | — | $962.00 | +20.2% |
| 130 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 22,562.0 | $941K | 0.07% | NEW | — | $41.72 | +17.8% |
| 131 | NEE | NEXTERA ENERGY INC | Utilities | 10,665.0 | $936K | 0.07% | NEW | — | $87.77 | -4.7% |
| 132 | RTX | RTX CORPORATION | Industrials | 4,826.0 | $915K | 0.07% | NEW | — | $189.70 | +10.7% |
| 133 | AER | AERCAP HOLDINGS NV | Industrials | 6,218.0 | $906K | 0.07% | NEW | — | $145.78 | +0.3% |
| 134 | CATH | GLOBAL X FDS | — | 10,116.0 | $895K | 0.07% | NEW | — | $88.51 | +2.9% |
| 135 | AFL | AFLAC INC | Financial Services | 7,584.0 | $889K | 0.07% | NEW | — | $117.24 | -1.0% |
| 136 | PPA | INVESCO EXCHANGE TRADED FD T | — | 4,838.0 | $855K | 0.07% | NEW | — | $176.65 | -1.7% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 11,692.0 | $835K | 0.07% | NEW | — | $71.40 | +11.5% |
| 138 | MO | ALTRIA GROUP INC | Consumer Defensive | 11,564.0 | $832K | 0.07% | NEW | — | $71.95 | -8.1% |
| 139 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,544.0 | $787K | 0.06% | NEW | — | $92.09 | -3.2% |
| 140 | DHR | DANAHER CORP DEL | Healthcare | 3,962.0 | $755K | 0.06% | NEW | — | $190.49 | +14.9% |
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%