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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,306.0 | $449K | 0.04% | NEW | — | $71.26 | +3.0% |
| 182 | GARP | ISHARES TR | — | 5,398.0 | $446K | 0.04% | NEW | — | $82.55 | +0.6% |
| 183 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,478.0 | $442K | 0.04% | NEW | — | $178.17 | +17.7% |
| 184 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 3,169.0 | $434K | 0.03% | NEW | — | $136.82 | -11.6% |
| 185 | — | HONEYWELL INTL INC | — | 1,889.0 | $423K | 0.03% | NEW | — | $223.84 | — |
| 186 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,818.0 | $417K | 0.03% | NEW | — | $86.65 | — |
| 187 | — | HONEYWELL AEROSPACE INC | — | 1,887.0 | $417K | 0.03% | NEW | — | $221.08 | — |
| 188 | MUB | ISHARES TR | — | 3,740.0 | $402K | 0.03% | NEW | — | $107.62 | -2.1% |
| 189 | BP | BP PLC | Energy | 10,734.0 | $397K | 0.03% | NEW | — | $36.95 | +21.1% |
| 190 | DIS | DISNEY WALT CO | Communication Services | 4,112.0 | $396K | 0.03% | NEW | — | $96.27 | +11.9% |
| 191 | SPTI | SPDR SERIES TRUST | — | 13,862.0 | $394K | 0.03% | NEW | — | $28.39 | -1.1% |
| 192 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,637.0 | $391K | 0.03% | NEW | — | $107.50 | -5.1% |
| 193 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 749.0 | $391K | 0.03% | NEW | — | $521.89 | +2.0% |
| 194 | CGGR | CAPITAL GROUP GROWTH ETF | — | 8,060.0 | $380K | 0.03% | NEW | — | $47.20 | -0.4% |
| 195 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 8,684.0 | $380K | 0.03% | NEW | — | $43.76 | +10.5% |
| 196 | MGA | MAGNA INTL INC | Consumer Cyclical | 5,766.0 | $379K | 0.03% | NEW | — | $65.66 | +11.3% |
| 197 | TFC | TRUIST FINL CORP | Financial Services | 7,580.0 | $378K | 0.03% | NEW | — | $49.82 | +1.2% |
| 198 | TRP | TC ENERGY CORP | Energy | 5,672.0 | $376K | 0.03% | NEW | — | $66.29 | -6.4% |
| 199 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 6,498.0 | $367K | 0.03% | NEW | — | $56.48 | +2.5% |
| 200 | DG | DOLLAR GEN CORP | Consumer Defensive | 3,160.0 | $364K | 0.03% | NEW | — | $115.11 | +7.2% |
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%