Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $91.18M (100.0% shares, 0.0% debt)

Holdings (22)

SPYV SPDR SER TR 14.4%

Value $13.1M Shares 379,856 Share Price $34.49 Est. Cost/Share $40.61 Unrealized @ Report Date -15.1%

SLYG SPDR SER TR 14.2%

Value $12.9M Shares 189,431 Share Price $68.12 Est. Cost/Share $89.17 Unrealized @ Report Date -23.6%

SLYV SPDR SER TR 14.0%

Value $12.8M Shares 190,575 Share Price $67.14 Est. Cost/Share $84.74 Unrealized @ Report Date -20.8%

SPYG SPDR SER TR 14.0%

Value $12.78M Shares 254,994 Share Price $50.10 Est. Cost/Share $66.11 Unrealized @ Report Date -24.2%

MDYV SPDR SER TR 13.4%

Value $12.21M Shares 211,088 Share Price $57.82 Est. Cost/Share $69.67 Unrealized @ Report Date -17.0%

MDYG SPDR SER TR 13.0%

Value $11.86M Shares 196,532 Share Price $60.35 Est. Cost/Share $78.44 Unrealized @ Report Date -23.1%

XLK SELECT SECTOR SPDR TR 5.9%

Value $5.416M Shares 45,594 Share Price $118.78 * Est. Cost/Share $70.07 Unrealized @ Report Date -15.2%

SPY SPDR S&P 500 ETF TR 3.5%

Value $3.179M Shares 8,899 Share Price $357.18 Est. Cost/Share $407.94 Unrealized @ Report Date -12.4%

SPAB SPDR SER TR 2.4%

Value $2.174M Shares 87,135 Share Price $24.95 Est. Cost/Share $27.68 Unrealized @ Report Date -9.9%

SOFI SOFI TECHNOLOGIES INC 0.8%

Value $732K Shares 150,000 Share Price $4.88 Est. Cost/Share $6.76 Unrealized @ Report Date -27.8%

VGT VANGUARD WORLD FDS 0.7%

Value $634K Shares 2,064 Share Price $307.37 * Est. Cost/Share $54.59 Unrealized @ Report Date -29.6%

SPTI SPDR SER TR 0.7%

Value $631K Shares 22,420 Share Price $28.13 Est. Cost/Share $31.52 Unrealized @ Report Date -10.8%

IVV ISHARES TR 0.5%

Value $500K Shares 1,393 Share Price $358.65 Est. Cost/Share $460.85 Unrealized @ Report Date -22.2%

SPYM SPDR SER TR 0.4%

Value $397K Shares 9,443 Share Price $41.99 Est. Cost/Share $53.76 Unrealized @ Report Date -21.9%

ARKK ARK ETF TR 0.4%

Value $346K Shares 9,167 Share Price $37.73 Est. Cost/Share $65.64 Unrealized @ Report Date -42.5%

SPDW SPDR INDEX SHS FDS 0.3%

Value $301K Shares 11,658 Share Price $25.80 Est. Cost/Share $30.87 Unrealized @ Report Date -16.4%

HD HOME DEPOT INC 0.3%

Value $263K Shares 953 Share Price $275.94 * Est. Cost/Share $270.67 Unrealized @ Report Date -6.1%

IJH ISHARES TR 0.3%

Value $262K Shares 1,195 Share Price $219.26 * Est. Cost/Share $55.56 Unrealized @ Report Date -21.1%

VIG VANGUARD SPECIALIZED FUNDS 0.3%

Value $234K Shares 1,730 Share Price $135.13 Est. Cost/Share $164.83 Unrealized @ Report Date -18.0%

SDOG ALPS ETF TR 0.3%

Value $233K Shares 5,168 Share Price $45.16 Est. Cost/Share $52.62 Unrealized @ Report Date -14.2%

AAPL APPLE INC 0.2%

Value $210K Shares 1,522 Share Price $138.17 Est. Cost/Share $154.28 Unrealized @ Report Date -11.9%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $27,500 Shares 2,500 Share Price $11.00 * Est. Cost/Share $6.76 Unrealized @ Report Date -27.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	379,856	$13.1M	14.4%	$34.49	$40.61	-15.1%	PRTFLO S&P500 VL	78464A508
SLYG	SPDR SER TR	189,431	$12.9M	14.2%	$68.12	$89.17	-23.6%	S&P 600 SMCP GRW	78464A201
SLYV	SPDR SER TR	190,575	$12.8M	14.0%	$67.14	$84.74	-20.8%	S&P 600 SMCP VAL	78464A300
SPYG	SPDR SER TR	254,994	$12.78M	14.0%	$50.10	$66.11	-24.2%	PRTFLO S&P500 GW	78464A409
MDYV	SPDR SER TR	211,088	$12.21M	13.4%	$57.82	$69.67	-17.0%	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	196,532	$11.86M	13.0%	$60.35	$78.44	-23.1%	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	45,594	$5.416M	5.9%	$118.78 *	$70.07	-15.2%	TECHNOLOGY	81369Y803
SPY	SPDR S&P 500 ETF TR	8,899	$3.179M	3.5%	$357.18	$407.94	-12.4%	TR UNIT	78462F103
SPAB	SPDR SER TR	87,135	$2.174M	2.4%	$24.95	$27.68	-9.9%	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	150,000	$732K	0.8%	$4.88	$6.76	-27.8%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,064	$634K	0.7%	$307.37 *	$54.59	-29.6%	INF TECH ETF	92204A702
SPTI	SPDR SER TR	22,420	$631K	0.7%	$28.13	$31.52	-10.8%	PORTFLI INTRMDIT	78464A672
IVV	ISHARES TR	1,393	$500K	0.5%	$358.65	$460.85	-22.2%	CORE S&P500 ETF	464287200
SPYM	SPDR SER TR	9,443	$397K	0.4%	$41.99	$53.76	-21.9%	PORTFOLIO S&P500	78464A854
ARKK	ARK ETF TR	9,167	$346K	0.4%	$37.73	$65.64	-42.5%	INNOVATION ETF	00214Q104
SPDW	SPDR INDEX SHS FDS	11,658	$301K	0.3%	$25.80	$30.87	-16.4%	PORTFOLIO DEVLPD	78463X889
HD	HOME DEPOT INC	953	$263K	0.3%	$275.94 *	$270.67	-6.1%	COM	437076102
IJH	ISHARES TR	1,195	$262K	0.3%	$219.26 *	$55.56	-21.1%	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$234K	0.3%	$135.13	$164.83	-18.0%	DIV APP ETF	921908844
SDOG	ALPS ETF TR	5,168	$233K	0.3%	$45.16	$52.62	-14.2%	SECTR DIV DOGS	00162Q858
AAPL	APPLE INC	1,522	$210K	0.2%	$138.17	$154.28	-11.9%	COM	037833100
SOFI	SOFI TECHNOLOGIES INC	2,500	$27,500	0.0%	$11.00 *	$6.76	-27.8%	Put	83406F102