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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 : 3     View All Holdings Currently Viewing:  Decreased 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
   (QAI)1 Year Chart         QAI Index IQ ETF Trust 1 - $30.82 $1,746,789,000 58,166 44.78% -20,674,000 -1,083 0.245    Closed - End Fund - Debt
   (ARKK)1 Year Chart         ARKK Ark Innovation ETF 15 - $44.17 $33,322,000 840 0.85% -24,193,000 -463 0.001    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $186.28 $9,074,000 53 0.23% -9,095,000 -40 0    Personal Computers

      3 Records Found
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