Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | INFQ | INFLEQTION INC | Technology | 1,500.0 | $20K | 0.04% | NEW | — | $13.32 | -5.6% |
| 182 | DVY | ISHARES TR | — | 127.0 | $20K | 0.04% | NEW | — | $156.30 | +5.5% |
| 183 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 28.0 | $20K | 0.04% | NEW | — | $703.36 | -1.9% |
| 184 | DDM | PROSHARES TR | — | 300.0 | $20K | 0.04% | NEW | — | $65.53 | +4.4% |
| 185 | RWR | SPDR SER TR | — | 172.0 | $19K | 0.04% | NEW | — | $112.97 | -1.0% |
| 186 | VVR | INVESCO SR INCOME TR | Financial Services | 6,338.0 | $19K | 0.04% | NEW | — | $3.00 | -2.5% |
| 187 | ALL | ALLSTATE CORP | Financial Services | 79.0 | $19K | 0.04% | NEW | — | $237.94 | +11.6% |
| 188 | ORCL | ORACLE CORP | Technology | 128.0 | $19K | 0.04% | NEW | — | $146.55 | +4.7% |
| 189 | ANGL | VANECK ETF TRUST | — | 634.0 | $19K | 0.04% | NEW | — | $29.24 | -1.4% |
| 190 | ETN | EATON CORP PLC | Industrials | 42.0 | $18K | 0.04% | NEW | — | $426.12 | -7.2% |
| 191 | OXY | OCCIDENTAL PETE CORP | Energy | 366.0 | $18K | 0.04% | NEW | — | $48.57 | +25.7% |
| 192 | OTIS | OTIS WORLDWIDE CORP | Industrials | 245.0 | $18K | 0.04% | NEW | — | $71.60 | -1.0% |
| 193 | ADBE | ADOBE INC | Technology | 85.0 | $17K | 0.04% | NEW | — | $205.02 | +39.6% |
| 194 | WFC | WELLS FARGO CO NEW | Financial Services | 207.0 | $17K | 0.04% | NEW | — | $82.64 | +7.9% |
| 195 | NBR | NABORS INDUSTRIES LTD | Energy | 200.0 | $17K | 0.04% | NEW | — | $84.01 | +10.8% |
| 196 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 500.0 | $16K | 0.04% | NEW | — | $32.25 | -0.0% |
| 197 | UEC | URANIUM ENERGY CORP | Energy | 1,500.0 | $16K | 0.04% | NEW | — | $10.66 | +8.7% |
| 198 | — | CRITICAL METALS CORP | — | 1,500.0 | $15K | 0.04% | NEW | — | $10.25 | — |
| 199 | NXPI | NXP SEMICONDUCTORS N V | Technology | 54.0 | $15K | 0.03% | NEW | — | $281.04 | -19.5% |
| 200 | ZTS | ZOETIS INC | Healthcare | 200.0 | $14K | 0.03% | NEW | — | $71.86 | +5.5% |
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
36.9%
Financial Services
16.3%
Industrials
14.8%
Communication Services
13.3%
Consumer Cyclical
5.1%
Utilities
4.0%
Consumer Defensive
3.2%
Basic Materials
3.0%
Healthcare
2.6%
Energy
0.7%