Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $91,180 (100.0% shares, 0.0% debt)

Holdings (22)

SPYV SPDR SER TR 14.4%

Value ($000) $13,101 Shares 379,856 Est. Cost $40.98 Unrealized —

SLYG SPDR SER TR 14.2%

Value ($000) $12,904 Shares 189,431 Est. Cost $89.96 Unrealized —

SLYV SPDR SER TR 14.0%

Value ($000) $12,795 Shares 190,575 Est. Cost $83.86 Unrealized —

SPYG SPDR SER TR 14.0%

Value ($000) $12,775 Shares 254,994 Est. Cost $66.54 Unrealized —

MDYV SPDR SER TR 13.4%

Value ($000) $12,205 Shares 211,088 Est. Cost $70.50 Unrealized —

MDYG SPDR SER TR 13.0%

Value ($000) $11,861 Shares 196,532 Est. Cost $79.03 Unrealized —

XLK SELECT SECTOR SPDR TR 5.9%

Value ($000) $5,416 Shares 45,594 Est. Cost $128.55 Unrealized —

SPY SPDR S&P 500 ETF TR 3.5%

Value ($000) $3,179 Shares 8,899 Est. Cost $374.49 Unrealized —

SPAB SPDR SER TR 2.4%

Value ($000) $2,174 Shares 87,135 Est. Cost $27.45 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.8%

Value ($000) $732 Shares 150,000 Est. Cost $6.76 Unrealized -6.4%

VGT VANGUARD WORLD FDS 0.7%

Value ($000) $634 Shares 2,064 Est. Cost $454.53 Unrealized —

SPTI SPDR SER TR 0.7%

Value ($000) $631 Shares 22,420 Est. Cost $30.95 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $500 Shares 1,393 Est. Cost $476.99 Unrealized —

SPYM SPDR SER TR 0.4%

Value ($000) $397 Shares 9,443 Est. Cost $55.38 Unrealized —

ARKK ARK ETF TR 0.4%

Value ($000) $346 Shares 9,167 Est. Cost $60.62 Unrealized —

SPDW SPDR INDEX SHS FDS 0.3%

Value ($000) $301 Shares 11,658 Est. Cost $28.00 Unrealized —

HD HOME DEPOT INC 0.3%

Value ($000) $263 Shares 953 Est. Cost $270.67 Unrealized 0.0%

IJH ISHARES TR 0.3%

Value ($000) $262 Shares 1,195 Est. Cost $282.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value ($000) $234 Shares 1,730 Est. Cost $171.71 Unrealized —

SDOG ALPS ETF TR 0.3%

Value ($000) $233 Shares 5,168 Est. Cost $53.59 Unrealized —

AAPL APPLE INC 0.2%

Value ($000) $210 Shares 1,522 Est. Cost $154.28 Unrealized 0.0%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value ($000) $28 Shares 2,500 Est. Cost $6.76 Unrealized -6.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	379,856	$13,101	14.4%	$40.98	—	PRTFLO S&P500 VL	78464A508
SLYG	SPDR SER TR	189,431	$12,904	14.2%	$89.96	—	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	190,575	$12,795	14.0%	$83.86	—	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	254,994	$12,775	14.0%	$66.54	—	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	211,088	$12,205	13.4%	$70.50	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	196,532	$11,861	13.0%	$79.03	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	45,594	$5,416	5.9%	$128.55	—	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	8,899	$3,179	3.5%	$374.49	—	TR UNIT	78462F103
SPAB	SPDR SER TR	87,135	$2,174	2.4%	$27.45	—	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	150,000	$732	0.8%	$6.76	-6.4%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,064	$634	0.7%	$454.53	—	INF TECH ETF	92204A702
SPTI	SPDR SER TR	22,420	$631	0.7%	$30.95	—	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	1,393	$500	0.5%	$476.99	—	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	9,443	$397	0.4%	$55.38	—	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	9,167	$346	0.4%	$60.62	—	INNOVATION ETF	00214Q104
SPDW	SPDR INDEX SHS FDS	11,658	$301	0.3%	$28.00	—	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	953	$263	0.3%	$270.67	0.0%	COM	437076102
IJH	ISHARES TR	1,195	$262	0.3%	$282.47	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$234	0.3%	$171.71	—	DIV APP ETF	921908844
SDOG	ALPS ETF TR	5,168	$233	0.3%	$53.59	—	SECTR DIV DOGS	00162Q858
AAPL	APPLE INC	1,522	$210	0.2%	$154.28	0.0%	COM	037833100
SOFI	SOFI TECHNOLOGIES INC	2,500	$28	0.0%	$6.76	-6.4%	Put	83406F102