Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMD | ADVANCED MICRO DEVICES INC | Technology | 550.0 | $320K | 0.72% | NEW | — | $580.91 | -21.3% |
| 22 | GLD | SPDR GOLD TR | Financial Services | 850.0 | $313K | 0.71% | NEW | — | $368.38 | +9.3% |
| 23 | VBNK | VERSABANK NEW | Financial Services | 13,000.0 | $302K | 0.68% | NEW | — | $23.21 | -16.9% |
| 24 | GOOG | ALPHABET INC | — | 850.0 | $300K | 0.68% | NEW | — | $353.33 | — |
| 25 | WDC | WESTERN DIGITAL CORP | Technology | 440.0 | $281K | 0.63% | NEW | — | $638.72 | -29.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,300.0 | $268K | 0.60% | NEW | — | $116.67 | +45.2% |
| 27 | SPY | SPDR S&P 500 ETF TR | Financial Services | 355.0 | $265K | 0.60% | NEW | — | $746.77 | +2.5% |
| 28 | META | META PLATFORMS INC | Communication Services | 440.0 | $248K | 0.56% | NEW | — | $563.29 | +5.2% |
| 29 | MA | MASTERCARD INCORPORATED | Financial Services | 400.0 | $205K | 0.46% | NEW | — | $513.60 | +14.5% |
| 30 | DXJ | WISDOMTREE TR | — | 1,147.0 | $199K | 0.45% | NEW | — | $173.52 | +3.8% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 270.0 | $199K | 0.45% | NEW | — | $736.40 | -3.7% |
| 32 | WMT | WALMART INC | Consumer Defensive | 1,754.0 | $199K | 0.45% | NEW | — | $113.26 | -6.3% |
| 33 | SCHD | SCHWAB STRATEGIC TR | — | 6,200.0 | $197K | 0.44% | NEW | — | $31.71 | +10.4% |
| 34 | RTX | RTX CORPORATION | Industrials | 1,032.0 | $196K | 0.44% | NEW | — | $189.73 | +5.8% |
| 35 | ACIO | ETF SER SOLUTIONS | — | 4,120.0 | $190K | 0.43% | NEW | — | $46.14 | +1.3% |
| 36 | MMLG | FIRST TR EXCHNG TRADED FD VI | — | 5,000.0 | $183K | 0.41% | NEW | — | $36.54 | -1.2% |
| 37 | GM | GENERAL MTRS CO | Consumer Cyclical | 2,338.0 | $180K | 0.41% | NEW | — | $77.08 | +10.1% |
| 38 | NOK | NOKIA CORP | Technology | 13,089.0 | $174K | 0.39% | NEW | — | $13.28 | -25.9% |
| 39 | SDY | SPDR SER TR | — | 1,078.0 | $164K | 0.37% | NEW | — | $152.18 | +2.6% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 2,850.0 | $162K | 0.37% | NEW | — | $56.98 | +9.9% |
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%