Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FVD | FIRST TR VALUE LINE DIVID IN | — | 650.0 | $31K | 0.07% | NEW | — | $48.18 | +4.7% |
| 142 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 137.0 | $31K | 0.07% | NEW | — | $226.81 | -38.6% |
| 143 | GDX | VANECK ETF TRUST | — | 400.0 | $30K | 0.07% | NEW | — | $75.45 | +33.6% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 380.0 | $30K | 0.07% | NEW | — | $79.42 | +11.9% |
| 145 | LOGI | LOGITECH INTL S A | Technology | 320.0 | $30K | 0.07% | NEW | — | $94.04 | +7.8% |
| 146 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 1,880.0 | $30K | 0.07% | NEW | — | $15.88 | +20.2% |
| 147 | IHI | ISHARES TR | — | 600.0 | $30K | 0.07% | NEW | — | $49.41 | +9.0% |
| 148 | PAVE | GLOBAL X FDS | — | 500.0 | $29K | 0.07% | NEW | — | $58.92 | -7.1% |
| 149 | FLY | FIREFLY AEROSPACE INC | Industrials | 1,000.0 | $29K | 0.07% | NEW | — | $29.40 | -29.1% |
| 150 | NEAR | ISHARES U S ETF TR | — | 565.0 | $29K | 0.07% | NEW | — | $50.66 | -0.6% |
| 151 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,200.0 | $28K | 0.06% | NEW | — | $23.62 | +7.4% |
| 152 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 301.0 | $28K | 0.06% | NEW | — | $91.68 | -1.5% |
| 153 | XOM | EXXON MOBIL CORP | Energy | 200.0 | $27K | 0.06% | NEW | — | $136.72 | +19.7% |
| 154 | SOXL | DIREXION SHARES ETF TRUST | — | 100.0 | $27K | 0.06% | NEW | — | $266.71 | -60.4% |
| 155 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 159.0 | $26K | 0.06% | NEW | — | $163.57 | +8.7% |
| 156 | GD | GENERAL DYNAMICS CORP | Industrials | 73.0 | $26K | 0.06% | NEW | — | $354.25 | +2.7% |
| 157 | GILD | GILEAD SCIENCES INC | Healthcare | 198.0 | $25K | 0.06% | NEW | — | $126.34 | +18.9% |
| 158 | OPPE | WISDOMTREE TR | — | 447.0 | $25K | 0.06% | NEW | — | $55.81 | +7.4% |
| 159 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 40.0 | $25K | 0.06% | NEW | — | $623.55 | +34.8% |
| 160 | CI | THE CIGNA GROUP | Healthcare | 90.0 | $25K | 0.06% | NEW | — | $275.68 | +3.6% |
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%