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  Name: CONSULTIVA WEALTH MANAGEMENT CORP.
  City: SAN JUAN
  State: PR
  Zip: 00918
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-09-30
  Total Value : $3,900,879,000
  Total Value Change : $-60,835,000
  Securities Held Change : -5
   
All Securities Held : 27
  New Positions : 5
  Closed Positions : 10
  Increased Positions : 9
  Unchanged Positions : 10
  Decreased Positions : 3

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 33 Closed $57.30 $0 0 0% -13,071,000 -228 0    N/A
   (ACWV)1 Year Chart         ACWV Ishares Msci All Country Wo... 32 Closed $0.00 $0 0 0% -118,548,000 -1,209 0    N/A
   (MNA)1 Year Chart         MNA Iq Merger Arbitrage Etf 31 Closed $31.13 $0 0 0% -35,287,000 -1,131 0    N/A
   (QUAL)1 Year Chart         QUAL Ishares Msci Usa Quality Fa... 37 Closed $0.00 $0 0 0% -196,640,000 -1,458 0    N/A
   (IBB)1 Year Chart         IBB iShares Tr Nasdaq Biotech 30 Closed $134.41 $0 0 0% -7,634,000 -60 0    Closed - End Fund - E...
   (PAUG)1 Year Chart         PAUG Innovator S&p 500 Power Buf... 36 Closed $0.00 $0 0 0% -100,464,000 -3,220 0    N/A
   (BEN)1 Year Chart         BEN Franklin Resources Inc 29 Closed $23.95 $0 0 0% -9,455,000 -354 0    Asset Management
   (IEI)1 Year Chart         IEI iShares Barclays 3-7 Year T... 35 Closed $114.42 $0 0 0% -125,403,000 -1,088 0    Closed - End Fund - E...
   (RTX)1 Year Chart         RTX RTX Corp 28 Closed $101.02 $0 0 0% -7,584,000 -77 0    Conglomerates
   (DBC)1 Year Chart         DBC Invesco DB Commodity Tracki... 34 Closed $23.43 $0 0 0% -27,739,000 -1,222 0    Closed - End Fund - Debt

      10 Records Found
  1    
Page 1 of 1
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