Portfolio (Quarterly)
Guide ↗
Convergence Financial, LLC
· CIK 0002034001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR SERIES TRUST | — | 817,671.0 | $97.3M | 7.74% | NEW | — | $118.99 | +1.0% |
| 2 | SPYV | SPDR SERIES TRUST | — | 1,211,498.0 | $73.6M | 5.86% | NEW | — | $60.79 | +4.5% |
| 3 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 552,018.0 | $43.8M | 3.49% | NEW | — | $79.41 | +4.5% |
| 4 | SLYG | SPDR SERIES TRUST | — | 365,342.0 | $43.5M | 3.46% | NEW | — | $119.13 | -2.6% |
| 5 | MDYG | SPDR SERIES TRUST | — | 374,287.0 | $42.0M | 3.34% | NEW | — | $112.09 | -1.7% |
| 6 | SLYV | SPDR SERIES TRUST | — | 381,642.0 | $41.6M | 3.31% | NEW | — | $109.11 | +1.2% |
| 7 | MDYV | SPDR SERIES TRUST | — | 422,035.0 | $40.0M | 3.18% | NEW | — | $94.85 | +0.9% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 209,968.0 | $40.0M | 3.18% | NEW | — | $190.52 | -3.8% |
| 9 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 1,857,864.0 | $39.8M | 3.17% | NEW | — | $21.44 | -2.3% |
| 10 | TBLL | INVESCO EXCH TRADED FD TR II | — | 342,489.0 | $36.2M | 2.88% | NEW | — | $105.57 | +0.3% |
| 11 | MTUM | ISHARES TR | — | 104,086.0 | $35.7M | 2.84% | NEW | — | $342.84 | -11.0% |
| 12 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 1,435,557.0 | $32.0M | 2.54% | NEW | — | $22.29 | -1.3% |
| 13 | SPAB | SPDR SERIES TRUST | — | 999,682.0 | $25.5M | 2.03% | NEW | — | $25.52 | -1.7% |
| 14 | AVEM | AMERICAN CENTY ETF TR | — | 247,021.0 | $23.8M | 1.90% | NEW | — | $96.49 | -2.3% |
| 15 | IDEV | ISHARES TR | — | 253,880.0 | $22.6M | 1.80% | NEW | — | $89.01 | +4.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 112,689.0 | $22.5M | 1.79% | NEW | — | $200.09 | +7.3% |
| 17 | AAPL | APPLE INC | Technology | 76,656.0 | $22.2M | 1.76% | NEW | — | $289.37 | +6.9% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 53,929.0 | $19.3M | 1.53% | NEW | — | $357.37 | -3.5% |
| 19 | MSFT | MICROSOFT CORP | Technology | 48,438.0 | $18.1M | 1.44% | NEW | — | $373.03 | +29.5% |
| 20 | AVGO | BROADCOM INC | Technology | 47,265.0 | $17.9M | 1.42% | NEW | — | $377.75 | -2.5% |
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%