Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $112,900 (100.0% shares, 0.0% debt)

Holdings (27)

SPYV SPDR SER TR 13.9%

Value ($000) $15,729 Shares 404,456 Est. Cost $40.85 Unrealized —

SLYV SPDR SER TR 13.2%

Value ($000) $14,878 Shares 200,459 Est. Cost $83.39 Unrealized —

MDYV SPDR SER TR 12.8%

Value ($000) $14,439 Shares 223,092 Est. Cost $70.19 Unrealized —

SLYG SPDR SER TR 12.7%

Value ($000) $14,389 Shares 199,181 Est. Cost $89.10 Unrealized —

SPYG SPDR SER TR 12.3%

Value ($000) $13,843 Shares 273,202 Est. Cost $65.48 Unrealized —

MDYG SPDR SER TR 12.1%

Value ($000) $13,650 Shares 208,907 Est. Cost $78.22 Unrealized —

XLK SELECT SECTOR SPDR TR 5.2%

Value ($000) $5,833 Shares 46,870 Est. Cost $128.44 Unrealized —

TSLA TESLA INC 3.3%

Value ($000) $3,725 Shares 30,240 Est. Cost $189.34 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 3.1%

Value ($000) $3,543 Shares 9,265 Est. Cost $374.80 Unrealized —

SPDW SPDR INDEX SHS FDS 2.1%

Value ($000) $2,327 Shares 78,386 Est. Cost $29.44 Unrealized —

SPAB SPDR SER TR 2.0%

Value ($000) $2,309 Shares 91,873 Est. Cost $27.33 Unrealized —

SPEM SPDR INDEX SHS FDS 1.9%

Value ($000) $2,153 Shares 65,323 Est. Cost $32.96 Unrealized —

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $851 Shares 2,664 Est. Cost $424.10 Unrealized —

SPYM SPDR SER TR 0.7%

Value ($000) $794 Shares 17,657 Est. Cost $50.54 Unrealized —

SPSB SPDR SER TR 0.7%

Value ($000) $778 Shares 26,483 Est. Cost $29.38 Unrealized —

IVV ISHARES TR 0.5%

Value ($000) $547 Shares 1,425 Est. Cost $474.91 Unrealized —

SPTS SPDR SER TR 0.3%

Value ($000) $391 Shares 13,532 Est. Cost $28.89 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $363 Shares 1,175 Est. Cost $296.98 Unrealized 0.0%

HD HOME DEPOT INC 0.3%

Value ($000) $309 Shares 977 Est. Cost $270.93 Unrealized +3.8%

ARKK ARK ETF TR 0.3%

Value ($000) $304 Shares 9,727 Est. Cost $58.93 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $297 Shares 2,284 Est. Cost $149.75 Unrealized -6.0%

IJH ISHARES TR 0.2%

Value ($000) $270 Shares 1,117 Est. Cost $282.47 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $263 Shares 1,730 Est. Cost $171.71 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $256 Shares 200 Est. Cost $189.34 Unrealized 0.0%

SDOG ALPS ETF TR 0.2%

Value ($000) $251 Shares 4,889 Est. Cost $53.59 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $206 Shares 2,454 Est. Cost $98.78 Unrealized 0.0%

GOOGL ALPHABET INC 0.2%

Value ($000) $202 Shares 2,288 Est. Cost $94.32 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	404,456	$15,729	13.9%	$40.85	—	PRTFLO S&P500 VL	78464A508
SLYV	SPDR SER TR	200,459	$14,878	13.2%	$83.39	—	S&P 600 SMCP VAL	78464A300
MDYV	SPDR SER TR	223,092	$14,439	12.8%	$70.19	—	S&P 400 MDCP VAL	78464A839
SLYG	SPDR SER TR	199,181	$14,389	12.7%	$89.10	—	S&P 600 SMCP GRW	78464A201
SPYG	SPDR SER TR	273,202	$13,843	12.3%	$65.48	—	PRTFLO S&P500 GW	78464A409
MDYG	SPDR SER TR	208,907	$13,650	12.1%	$78.22	—	S&P 400 MDCP GRW	78464A821
XLK	SELECT SECTOR SPDR TR	46,870	$5,833	5.2%	$128.44	—	TECHNOLOGY	81369Y803
TSLA	TESLA INC	30,240	$3,725	3.3%	$189.34	0.0%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	9,265	$3,543	3.1%	$374.80	—	TR UNIT	78462F103
SPDW	SPDR INDEX SHS FDS	78,386	$2,327	2.1%	$29.44	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	91,873	$2,309	2.0%	$27.33	—	PORTFOLIO AGRGTE	78464A649
SPEM	SPDR INDEX SHS FDS	65,323	$2,153	1.9%	$32.96	—	PORTFOLIO EMG MK	78463X509
VGT	VANGUARD WORLD FDS	2,664	$851	0.8%	$424.10	—	INF TECH ETF	92204A702
SPYM	SPDR SER TR	17,657	$794	0.7%	$50.54	—	PORTFOLIO S&P500	78464A854
SPSB	SPDR SER TR	26,483	$778	0.7%	$29.38	—	PORTFOLIO SHORT	78464A474
IVV	ISHARES TR	1,425	$547	0.5%	$474.91	—	CORE S&P500 ETF	464287200
SPTS	SPDR SER TR	13,532	$391	0.3%	$28.89	—	PORTFOLIO SH TSR	78468R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,175	$363	0.3%	$296.98	0.0%	CL B NEW	084670702
HD	HOME DEPOT INC	977	$309	0.3%	$270.93	+3.8%	COM	437076102
ARKK	ARK ETF TR	9,727	$304	0.3%	$58.93	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	2,284	$297	0.3%	$149.75	-6.0%	COM	037833100
IJH	ISHARES TR	1,117	$270	0.2%	$282.47	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED FUNDS	1,730	$263	0.2%	$171.71	—	DIV APP ETF	921908844
TSLA	TESLA INC	200	$256	0.2%	$189.34	0.0%	Put	88160R101
SDOG	ALPS ETF TR	4,889	$251	0.2%	$53.59	—	SECTR DIV DOGS	00162Q858
AMZN	AMAZON COM INC	2,454	$206	0.2%	$98.78	0.0%	COM	023135106
GOOGL	ALPHABET INC	2,288	$202	0.2%	$94.32	0.0%	CAP STK CL A	02079K305