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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,473.0 | $750K | 0.06% | NEW | — | $509.47 | +10.6% |
| 142 | TPR | TAPESTRY INC | Consumer Cyclical | 5,116.0 | $749K | 0.06% | NEW | — | $146.35 | -11.1% |
| 143 | UBER | UBER TECHNOLOGIES INC | Technology | 10,156.0 | $733K | 0.06% | NEW | — | $72.16 | +9.2% |
| 144 | JPMB | J P MORGAN EXCHANGE TRADED F | — | 18,118.0 | $730K | 0.06% | NEW | — | $40.31 | -1.8% |
| 145 | XOM | EXXON MOBIL CORP | Energy | 5,277.0 | $722K | 0.06% | NEW | — | $136.75 | +20.7% |
| 146 | — | TRUST FOR PROFESSIONAL MANAG | — | 27,703.0 | $703K | 0.06% | NEW | — | $25.38 | — |
| 147 | USFR | WISDOMTREE TR | — | 12,933.0 | $651K | 0.05% | NEW | — | $50.35 | +0.3% |
| 148 | DLR | DIGITAL RLTY TR INC | Real Estate | 3,626.0 | $651K | 0.05% | NEW | — | $179.58 | +6.1% |
| 149 | NVS | NOVARTIS AG | Healthcare | 4,154.0 | $651K | 0.05% | NEW | — | $156.72 | +1.4% |
| 150 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 6,016.0 | $639K | 0.05% | NEW | — | $106.25 | +5.6% |
| 151 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 21,048.0 | $636K | 0.05% | NEW | — | $30.20 | +0.7% |
| 152 | HERD | PACER FDS TR | — | 13,476.0 | $634K | 0.05% | NEW | — | $47.07 | +12.2% |
| 153 | VB | VANGUARD INDEX FDS | — | 2,069.0 | $627K | 0.05% | NEW | — | $303.14 | +0.5% |
| 154 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 29,200.0 | $615K | 0.05% | NEW | — | $21.05 | -3.3% |
| 155 | BUXX | EA SERIES TRUST | — | 30,111.0 | $609K | 0.05% | NEW | — | $20.24 | -0.0% |
| 156 | COIN | COINBASE GLOBAL INC | Financial Services | 4,055.0 | $593K | 0.05% | NEW | — | $146.19 | +27.6% |
| 157 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,236.0 | $590K | 0.05% | NEW | — | $477.73 | -12.3% |
| 158 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 7,796.0 | $584K | 0.05% | NEW | — | $74.96 | +1.3% |
| 159 | ARKK | ARK ETF TR | — | 7,168.0 | $579K | 0.05% | NEW | — | $80.82 | +6.7% |
| 160 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 18,980.0 | $573K | 0.05% | NEW | — | $30.17 | +16.0% |
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%