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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MSTR | STRATEGY INC | Technology | 6,530.0 | $568K | 0.04% | NEW | — | $86.93 | +37.2% |
| 162 | SPGI | S&P GLOBAL INC | Financial Services | 1,390.0 | $566K | 0.04% | NEW | — | $407.34 | +5.9% |
| 163 | APH | AMPHENOL CORP | Technology | 3,160.0 | $557K | 0.04% | NEW | — | $176.32 | -11.0% |
| 164 | HSY | HERSHEY CO | Consumer Defensive | 3,138.0 | $551K | 0.04% | NEW | — | $175.45 | +6.3% |
| 165 | IWD | ISHARES TR | — | 2,255.0 | $547K | 0.04% | NEW | — | $242.43 | +6.1% |
| 166 | VO | VANGUARD INDEX FDS | — | 6,726.0 | $542K | 0.04% | NEW | — | $80.57 | +3.0% |
| 167 | VBK | VANGUARD INDEX FDS | — | 1,474.0 | $539K | 0.04% | NEW | — | $365.70 | -1.9% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 6,487.0 | $536K | 0.04% | NEW | — | $82.65 | +1.4% |
| 169 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,528.0 | $534K | 0.04% | NEW | — | $151.46 | -7.2% |
| 170 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 20,432.0 | $530K | 0.04% | NEW | — | $25.95 | +31.3% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,927.0 | $521K | 0.04% | NEW | — | $270.39 | +0.2% |
| 172 | ENB | ENBRIDGE INC | Energy | 9,604.0 | $521K | 0.04% | NEW | — | $54.21 | -6.9% |
| 173 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 24,072.0 | $515K | 0.04% | NEW | — | $21.40 | -1.7% |
| 174 | RWR | SPDR SERIES TRUST | — | 4,518.0 | $510K | 0.04% | NEW | — | $112.97 | +1.3% |
| 175 | VIG | VANGUARD SPECIALIZED FUNDS | — | 2,130.0 | $504K | 0.04% | NEW | — | $236.62 | +3.1% |
| 176 | KO | COCA COLA CO | Consumer Defensive | 5,904.0 | $480K | 0.04% | NEW | — | $81.27 | +12.1% |
| 177 | MPLX | MPLX LP | Energy | 8,470.0 | $477K | 0.04% | NEW | — | $56.33 | +3.7% |
| 178 | UNP | UNION PAC CORP | Industrials | 1,738.0 | $473K | 0.04% | NEW | — | $272.04 | +13.2% |
| 179 | AM | ANTERO MIDSTREAM CORP | Energy | 20,414.0 | $464K | 0.04% | NEW | — | $22.75 | -2.7% |
| 180 | EPD | ENTERPRISE PRODS PARTNERS L | — | 12,476.0 | $459K | 0.04% | NEW | — | $36.76 | — |
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%