Portfolio (Quarterly)
Guide ↗
CONSULTIVA WEALTH MANAGEMENT, CORP.
· CIK 0001845849| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TQQQ | PROSHARES TR | — | 300.0 | $24K | 0.06% | NEW | — | $81.00 | -11.3% |
| 162 | QBTS | D-WAVE QUANTUM INC | Technology | 1,000.0 | $24K | 0.05% | NEW | — | $23.99 | -30.5% |
| 163 | IWF | ISHARES TR | — | 192.0 | $24K | 0.05% | NEW | — | $124.17 | -0.7% |
| 164 | HAL | HALLIBURTON CO | Energy | 695.0 | $24K | 0.05% | NEW | — | $33.95 | +10.2% |
| 165 | UPS | UNITED PARCEL SERVICE INC | Industrials | 215.0 | $23K | 0.05% | NEW | — | $107.50 | -4.1% |
| 166 | CVS | CVS HEALTH CORP | Healthcare | 222.0 | $23K | 0.05% | NEW | — | $103.45 | -5.4% |
| 167 | HYG | ISHARES TR | — | 287.0 | $23K | 0.05% | NEW | — | $79.97 | -0.9% |
| 168 | IWR | ISHARES TR | — | 206.0 | $23K | 0.05% | NEW | — | $110.32 | +1.6% |
| 169 | TNA | DIREXION SHARES ETF TRUST | — | 300.0 | $23K | 0.05% | NEW | — | $75.11 | -7.6% |
| 170 | XSHD | INVESCO EXCH TRADED FD TR II | — | 1,545.0 | $22K | 0.05% | NEW | — | $14.12 | +0.7% |
| 171 | EVRG | EVERGY INC | Utilities | 250.0 | $22K | 0.05% | NEW | — | $86.43 | -5.0% |
| 172 | USAR | USA RARE EARTH INC | Basic Materials | 1,000.0 | $22K | 0.05% | NEW | — | $21.58 | -18.0% |
| 173 | PAYX | PAYCHEX INC | Industrials | 219.0 | $22K | 0.05% | NEW | — | $98.33 | +26.2% |
| 174 | XLE | SELECT SECTOR SPDR TR | — | 400.0 | $21K | 0.05% | NEW | — | $53.11 | +22.7% |
| 175 | EVF | EATON VANCE SR INCOME TR | Financial Services | 4,238.0 | $21K | 0.05% | NEW | — | $4.98 | -0.6% |
| 176 | VNQ | VANGUARD INDEX FDS | — | 215.0 | $21K | 0.05% | NEW | — | $96.43 | +0.1% |
| 177 | FEZ | SPDR INDEX SHS FDS | — | 297.0 | $20K | 0.05% | NEW | — | $68.68 | +2.8% |
| 178 | DVYE | ISHARES TR | — | 630.0 | $20K | 0.05% | NEW | — | $32.23 | +12.3% |
| 179 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 164.0 | $20K | 0.05% | NEW | — | $123.11 | +32.5% |
| 180 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 40.0 | $20K | 0.04% | NEW | — | $501.35 | +21.7% |
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%