Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 272.0 | $74K | 0.17% | NEW | — | $270.31 | -3.5% |
| 82 | IYF | ISHARES TR | — | 550.0 | $70K | 0.16% | NEW | — | $127.51 | +6.9% |
| 83 | INTC | INTEL CORP | Technology | 500.0 | $70K | 0.16% | NEW | — | $139.63 | -35.5% |
| 84 | HSY | HERSHEY CO | Consumer Defensive | 394.0 | $69K | 0.16% | NEW | — | $175.45 | +1.1% |
| 85 | VCIT | VANGUARD SCOTTSDALE FDS | — | 832.0 | $69K | 0.15% | NEW | — | $82.65 | -2.7% |
| 86 | ABBV | ABBVIE INC | Healthcare | 272.0 | $68K | 0.15% | NEW | — | $251.64 | +4.0% |
| 87 | DOW | DOW INC | Basic Materials | 2,461.0 | $67K | 0.15% | NEW | — | $27.36 | +14.3% |
| 88 | EFA | ISHARES TR | — | 625.0 | $65K | 0.15% | NEW | — | $103.88 | +3.1% |
| 89 | DELL | DELL TECHNOLOGIES INC | Technology | 150.0 | $65K | 0.15% | NEW | — | $431.46 | +14.0% |
| 90 | WAB | WABTEC | Industrials | 239.0 | $64K | 0.14% | NEW | — | $269.60 | +3.8% |
| 91 | DE | DEERE & CO | Industrials | 100.0 | $63K | 0.14% | NEW | — | $634.33 | +10.1% |
| 92 | LIN | LINDE PLC | Basic Materials | 120.0 | $62K | 0.14% | NEW | — | $518.94 | -6.1% |
| 93 | ARKX | ARK ETF TR | — | 1,800.0 | $61K | 0.14% | NEW | — | $34.12 | -6.7% |
| 94 | — | DUPONT DE NEMOURS INC | — | 448.0 | $61K | 0.14% | NEW | — | $135.64 | — |
| 95 | NFLX | NETFLIX INC | Communication Services | 850.0 | $61K | 0.14% | NEW | — | $71.40 | +15.9% |
| 96 | CRWV | COREWEAVE INC | Technology | 600.0 | $60K | 0.14% | NEW | — | $99.54 | -18.7% |
| 97 | PHO | INVESCO EXCHANGE TRADED FD T | — | 850.0 | $59K | 0.13% | NEW | — | $69.08 | +2.0% |
| 98 | VST | VISTRA CORP | Utilities | 350.0 | $56K | 0.12% | NEW | — | $158.63 | -9.6% |
| 99 | CRM | SALESFORCE INC | Technology | 351.0 | $55K | 0.12% | NEW | — | $156.66 | +64.0% |
| 100 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 853.0 | $55K | 0.12% | NEW | — | $64.01 | +10.2% |
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
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%