Convergence Financial, LLC Diversified Active

Location: Columbia, MO

CIK: 0002034001 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value: $113M (100.0% shares, 0.0% debt)

Holdings (27)

SPYV SPDR SER TR 13.9%

Value $15.73M Shares 404,456 Share Price $38.89 Est. Cost/Share $40.47 Unrealized @ Report Date -3.9%

SLYV SPDR SER TR 13.2%

Value $14.88M Shares 200,459 Share Price $74.22 Est. Cost/Share $84.26 Unrealized @ Report Date -11.9%

MDYV SPDR SER TR 12.8%

Value $14.44M Shares 223,092 Share Price $64.72 Est. Cost/Share $69.38 Unrealized @ Report Date -6.7%

SLYG SPDR SER TR 12.7%

Value $14.39M Shares 199,181 Share Price $72.24 Est. Cost/Share $88.41 Unrealized @ Report Date -18.3%

SPYG SPDR SER TR 12.3%

Value $13.84M Shares 273,202 Share Price $50.67 Est. Cost/Share $65.17 Unrealized @ Report Date -22.2%

MDYG SPDR SER TR 12.1%

Value $13.65M Shares 208,907 Share Price $65.34 Est. Cost/Share $77.69 Unrealized @ Report Date -15.9%

XLK SELECT SECTOR SPDR TR 5.2%

Value $5.833M Shares 46,870 Share Price $124.44 * Est. Cost/Share $69.89 Unrealized @ Report Date -11.0%

TSLA TESLA INC 3.3%

Value $3.725M Shares 30,240 Share Price $123.18 Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%

SPY SPDR S&P 500 ETF TR 3.1%

Value $3.543M Shares 9,265 Share Price $382.43 Est. Cost/Share $407.00 Unrealized @ Report Date -6.0%

SPDW SPDR INDEX SHS FDS 2.1%

Value $2.327M Shares 78,386 Share Price $29.69 Est. Cost/Share $29.02 Unrealized @ Report Date +2.3%

SPAB SPDR SER TR 2.0%

Value $2.309M Shares 91,873 Share Price $25.13 Est. Cost/Share $27.55 Unrealized @ Report Date -8.8%

SPEM SPDR INDEX SHS FDS 1.9%

Value $2.153M Shares 65,323 Share Price $32.96 Est. Cost/Share $32.40 Unrealized @ Report Date +1.7%

VGT VANGUARD WORLD FDS 0.8%

Value $851K Shares 2,664 Share Price $319.41 * Est. Cost/Share $51.48 Unrealized @ Report Date -22.4%

SPYM SPDR SER TR 0.7%

Value $794K Shares 17,657 Share Price $44.98 Est. Cost/Share $49.78 Unrealized @ Report Date -9.6%

SPSB SPDR SER TR 0.7%

Value $778K Shares 26,483 Share Price $29.38 Est. Cost/Share $29.27 Unrealized @ Report Date +0.4%

IVV ISHARES TR 0.5%

Value $547K Shares 1,425 Share Price $384.21 Est. Cost/Share $459.17 Unrealized @ Report Date -16.3%

SPTS SPDR SER TR 0.3%

Value $391K Shares 13,532 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date +0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value $363K Shares 1,175 Share Price $308.90 Est. Cost/Share $296.98 Unrealized @ Report Date +4.0%

HD HOME DEPOT INC 0.3%

Value $309K Shares 977 Share Price $315.86 * Est. Cost/Share $270.93 Unrealized @ Report Date +8.0%

ARKK ARK ETF TR 0.3%

Value $304K Shares 9,727 Share Price $31.24 Est. Cost/Share $63.91 Unrealized @ Report Date -51.1%

AAPL APPLE INC 0.3%

Value $297K Shares 2,284 Share Price $129.91 Est. Cost/Share $149.75 Unrealized @ Report Date -14.5%

IJH ISHARES TR 0.2%

Value $270K Shares 1,117 Share Price $241.89 * Est. Cost/Share $55.56 Unrealized @ Report Date -12.9%

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value $263K Shares 1,730 Share Price $151.81 Est. Cost/Share $164.83 Unrealized @ Report Date -7.9%

TSLA TESLA INC 0.2%

Value $256K Shares 200 Share Price $1280.00 * Est. Cost/Share $189.34 Unrealized @ Report Date -34.9%

SDOG ALPS ETF TR 0.2%

Value $251K Shares 4,889 Share Price $51.44 Est. Cost/Share $52.62 Unrealized @ Report Date -2.2%

AMZN AMAZON COM INC 0.2%

Value $206K Shares 2,454 Share Price $84.00 Est. Cost/Share $98.78 Unrealized @ Report Date -15.0%

GOOGL ALPHABET INC 0.2%

Value $202K Shares 2,288 Share Price $88.23 Est. Cost/Share $94.32 Unrealized @ Report Date -7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPYV	SPDR SER TR	404,456	$15.73M	13.9%	$38.89	$40.47	-3.9%	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	200,459	$14.88M	13.2%	$74.22	$84.26	-11.9%	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	223,092	$14.44M	12.8%	$64.72	$69.38	-6.7%	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	199,181	$14.39M	12.7%	$72.24	$88.41	-18.3%	S&P 600 SMCP GRW	78464A201
SPYG	SPDR SER TR	273,202	$13.84M	12.3%	$50.67	$65.17	-22.2%	PRTFLO S&P500 GW	78464A409
MDYG	SPDR SER TR	208,907	$13.65M	12.1%	$65.34	$77.69	-15.9%	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	46,870	$5.833M	5.2%	$124.44 *	$69.89	-11.0%	TECHNOLOGY	81369Y803
TSLA	TESLA INC	30,240	$3.725M	3.3%	$123.18	$189.34	-34.9%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	9,265	$3.543M	3.1%	$382.43	$407.00	-6.0%	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	78,386	$2.327M	2.1%	$29.69	$29.02	+2.3%	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	91,873	$2.309M	2.0%	$25.13	$27.55	-8.8%	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	65,323	$2.153M	1.9%	$32.96	$32.40	+1.7%	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	2,664	$851K	0.8%	$319.41 *	$51.48	-22.4%	INF TECH ETF	92204A702
SPYM	SPDR SER TR	17,657	$794K	0.7%	$44.98	$49.78	-9.6%	PORTFOLIO S&P500	78464A854
SPSB	SPDR SER TR	26,483	$778K	0.7%	$29.38	$29.27	+0.4%	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	1,425	$547K	0.5%	$384.21	$459.17	-16.3%	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	13,532	$391K	0.3%	$28.89	$28.89	+0.0%	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$363K	0.3%	$308.90	$296.98	+4.0%	CL B NEW	084670702
HD	HOME DEPOT INC	977	$309K	0.3%	$315.86 *	$270.93	+8.0%	COM	437076102
ARKK	ARK ETF TR	9,727	$304K	0.3%	$31.24	$63.91	-51.1%	INNOVATION ETF	00214Q104
AAPL	APPLE INC	2,284	$297K	0.3%	$129.91	$149.75	-14.5%	COM	037833100
IJH	ISHARES TR	1,117	$270K	0.2%	$241.89 *	$55.56	-12.9%	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$263K	0.2%	$151.81	$164.83	-7.9%	DIV APP ETF	921908844
TSLA	TESLA INC	200	$256K	0.2%	$1280.00 *	$189.34	-34.9%	Put	88160R101
SDOG	ALPS ETF TR	4,889	$251K	0.2%	$51.44	$52.62	-2.2%	SECTR DIV DOGS	00162Q858
AMZN	AMAZON COM INC	2,454	$206K	0.2%	$84.00	$98.78	-15.0%	COM	023135106
GOOGL	ALPHABET INC	2,288	$202K	0.2%	$88.23	$94.32	-7.2%	CAP STK CL A	02079K305