Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | C | CITIGROUP INC | Financial Services | 379.0 | $53K | 0.12% | NEW | — | $139.96 | -1.5% |
| 102 | KNSL | KINSALE CAP GROUP INC | Financial Services | 160.0 | $53K | 0.12% | NEW | — | $329.81 | +15.7% |
| 103 | AA | ALCOA CORP | Basic Materials | 1,000.0 | $52K | 0.12% | NEW | — | $52.14 | -2.1% |
| 104 | ACN | ACCENTURE PLC IRELAND | Technology | 418.0 | $52K | 0.12% | NEW | — | $124.44 | +56.7% |
| 105 | XSD | SPDR SER TR | — | 83.0 | $52K | 0.12% | NEW | — | $623.70 | -23.4% |
| 106 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 368.0 | $51K | 0.12% | NEW | — | $139.09 | -7.4% |
| 107 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,500.0 | $51K | 0.12% | NEW | — | $34.00 | +11.0% |
| 108 | UBER | UBER TECHNOLOGIES INC | Technology | 700.0 | $51K | 0.11% | NEW | — | $72.16 | +4.7% |
| 109 | VRT | VERTIV HOLDINGS CO | Industrials | 150.0 | $50K | 0.11% | NEW | — | $334.82 | -19.5% |
| 110 | HOOD | ROBINHOOD MKTS INC | Financial Services | 500.0 | $50K | 0.11% | NEW | — | $100.28 | +22.5% |
| 111 | ECL | ECOLAB INC | Basic Materials | 178.0 | $50K | 0.11% | NEW | — | $278.61 | +0.4% |
| 112 | GUNR | FLEXSHARES TR | — | 1,000.0 | $49K | 0.11% | NEW | — | $49.28 | +15.9% |
| 113 | REMX | VANECK ETF TRUST | — | 530.0 | $47K | 0.11% | NEW | — | $88.50 | -13.9% |
| 114 | — | CANADIAN PACIFIC KANSAS | — | 520.0 | $45K | 0.10% | NEW | — | $86.65 | — |
| 115 | ARM | ARM HOLDINGS PLC | Technology | 125.0 | $44K | 0.10% | NEW | — | $354.57 | -32.8% |
| 116 | RBLX | ROBLOX CORP | Technology | 800.0 | $44K | 0.10% | NEW | — | $54.38 | -23.4% |
| 117 | VONV | VANGUARD SCOTTSDALE FDS | — | 385.0 | $41K | 0.09% | NEW | — | $106.31 | +7.0% |
| 118 | CVX | CHEVRON CORP NEW | Energy | 246.0 | $41K | 0.09% | NEW | — | $165.76 | +28.4% |
| 119 | SHYG | ISHARES TR | — | 945.0 | $40K | 0.09% | NEW | — | $42.41 | -0.9% |
| 120 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 420.0 | $39K | 0.09% | NEW | — | $93.92 | +7.1% |
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%