Convergence Financial, LLC Diversified Active

CIK: 0002034001 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Oct 23, 2024

Total Value ($000): $135,735 (100.0% shares, 0.0% debt)

Holdings (28)

SPYV SPDR SER TR 12.7%

Value ($000) $17,246 Shares 423,521 Est. Cost $40.84 Unrealized —

SPYG SPDR SER TR 12.0%

Value ($000) $16,286 Shares 294,180 Est. Cost $64.76 Unrealized —

SPSB SPDR SER TR 11.5%

Value ($000) $15,654 Shares 528,309 Est. Cost $29.62 Unrealized —

MDYV SPDR SER TR 11.2%

Value ($000) $15,247 Shares 230,735 Est. Cost $70.05 Unrealized —

MDYG SPDR SER TR 11.1%

Value ($000) $15,066 Shares 220,137 Est. Cost $77.72 Unrealized —

SLYV SPDR SER TR 9.8%

Value ($000) $13,354 Shares 175,297 Est. Cost $83.39 Unrealized —

SLYG SPDR SER TR 9.6%

Value ($000) $13,080 Shares 177,357 Est. Cost $89.10 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $7,167 Shares 47,463 Est. Cost $128.72 Unrealized —

BIL SPDR SER TR 4.9%

Value ($000) $6,629 Shares 72,192 Est. Cost $91.82 Unrealized —

SPY SPDR S&P 500 ETF TR 2.9%

Value ($000) $3,921 Shares 9,577 Est. Cost $375.93 Unrealized —

SPAB SPDR SER TR 2.7%

Value ($000) $3,672 Shares 142,376 Est. Cost $26.78 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.9%

Value ($000) $1,214 Shares 200,010 Est. Cost $6.06 Unrealized 0.0%

VGT VANGUARD WORLD FDS 0.8%

Value ($000) $1,027 Shares 2,664 Est. Cost $424.10 Unrealized —

SPDW SPDR INDEX SHS FDS 0.6%

Value ($000) $820 Shares 25,520 Est. Cost $29.44 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $726 Shares 9,528 Est. Cost $76.23 Unrealized —

SPYM SPDR SER TR 0.5%

Value ($000) $642 Shares 13,329 Est. Cost $50.54 Unrealized —

IVV ISHARES TR 0.4%

Value ($000) $507 Shares 1,234 Est. Cost $474.91 Unrealized —

ARKK ARK ETF TR 0.3%

Value ($000) $416 Shares 10,305 Est. Cost $57.89 Unrealized —

AAPL APPLE INC 0.3%

Value ($000) $410 Shares 2,485 Est. Cost $149.41 Unrealized -2.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $396 Shares 1,284 Est. Cost $297.93 Unrealized +3.4%

SPEM SPDR INDEX SHS FDS 0.2%

Value ($000) $336 Shares 9,851 Est. Cost $32.96 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $286 Shares 1,860 Est. Cost $170.47 Unrealized —

IJH ISHARES TR 0.2%

Value ($000) $286 Shares 1,144 Est. Cost $281.71 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $281 Shares 953 Est. Cost $270.93 Unrealized +5.1%

AMZN AMAZON COM INC 0.2%

Value ($000) $277 Shares 2,685 Est. Cost $98.60 Unrealized -2.0%

CMDY ISHARES U S ETF TR 0.2%

Value ($000) $276 Shares 5,362 Est. Cost $51.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $261 Shares 2,516 Est. Cost $94.40 Unrealized +0.9%

SDOG ALPS ETF TR 0.2%

Value ($000) $250 Shares 4,889 Est. Cost $53.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYV	SPDR SER TR	423,521	$17,246	12.7%	$40.84	—	PRTFLO S&P500 VL	78464A508
SPYG	SPDR SER TR	294,180	$16,286	12.0%	$64.76	—	PRTFLO S&P500 GW	78464A409
SPSB	SPDR SER TR	528,309	$15,654	11.5%	$29.62	—	PORTFOLIO SHORT	78464A474
MDYV	SPDR SER TR	230,735	$15,247	11.2%	$70.05	—	S&P 400 MDCP VAL	78464A839
MDYG	SPDR SER TR	220,137	$15,066	11.1%	$77.72	—	S&P 400 MDCP GRW	78464A821
SLYV	SPDR SER TR	175,297	$13,354	9.8%	$83.39	—	S&P 600 SMCP VAL	78464A300
SLYG	SPDR SER TR	177,357	$13,080	9.6%	$89.10	—	S&P 600 SMCP GRW	78464A201
XLK	SELECT SECTOR SPDR TR	47,463	$7,167	5.3%	$128.72	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	72,192	$6,629	4.9%	$91.82	—	BLOOMBERG 1-3 MO	78468R663
SPY	SPDR S&P 500 ETF TR	9,577	$3,921	2.9%	$375.93	—	TR UNIT	78462F103
SPAB	SPDR SER TR	142,376	$3,672	2.7%	$26.78	—	PORTFOLIO AGRGTE	78464A649
SOFI	SOFI TECHNOLOGIES INC	200,010	$1,214	0.9%	$6.06	0.0%	COM	83406F102
VGT	VANGUARD WORLD FDS	2,664	$1,027	0.8%	$424.10	—	INF TECH ETF	92204A702
SPDW	SPDR INDEX SHS FDS	25,520	$820	0.6%	$29.44	—	PORTFOLIO DEVLPD	78463X889
VCSH	VANGUARD SCOTTSDALE FDS	9,528	$726	0.5%	$76.23	—	SHRT TRM CORP BD	92206C409
SPYM	SPDR SER TR	13,329	$642	0.5%	$50.54	—	PORTFOLIO S&P500	78464A854
IVV	ISHARES TR	1,234	$507	0.4%	$474.91	—	CORE S&P500 ETF	464287200
ARKK	ARK ETF TR	10,305	$416	0.3%	$57.89	—	INNOVATION ETF	00214Q104
AAPL	APPLE INC	2,485	$410	0.3%	$149.41	-2.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,284	$396	0.3%	$297.93	+3.4%	CL B NEW	084670702
SPEM	SPDR INDEX SHS FDS	9,851	$336	0.2%	$32.96	—	PORTFOLIO EMG MK	78463X509
VIG	VANGUARD SPECIALIZED FUNDS	1,860	$286	0.2%	$170.47	—	DIV APP ETF	921908844
IJH	ISHARES TR	1,144	$286	0.2%	$281.71	—	CORE S&P MCP ETF	464287507
HD	HOME DEPOT INC	953	$281	0.2%	$270.93	+5.1%	COM	437076102
AMZN	AMAZON COM INC	2,685	$277	0.2%	$98.60	-2.0%	COM	023135106
CMDY	ISHARES U S ETF TR	5,362	$276	0.2%	$51.52	—	BLOOMBERG ROLL	46431W598
GOOGL	ALPHABET INC	2,516	$261	0.2%	$94.40	+0.9%	CAP STK CL A	02079K305
SDOG	ALPS ETF TR	4,889	$250	0.2%	$53.59	—	SECTR DIV DOGS	00162Q858