Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IGIB | ISHARES TR | — | 140,153.0 | $7.5M | 4.00% | NEW | — | $53.17 | -2.5% |
| 2 | AAPL | APPLE INC | Technology | 22,640.0 | $6.6M | 3.51% | NEW | — | $289.36 | +10.6% |
| 3 | ARTY | ISHARES TR | — | 80,892.0 | $6.2M | 3.31% | NEW | — | $76.16 | -0.0% |
| 4 | SUSC | ISHARES TR | — | 257,659.0 | $6.0M | 3.20% | NEW | — | $23.15 | -2.6% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 16,659.0 | $6.0M | 3.19% | NEW | — | $357.37 | -5.3% |
| 6 | EMXF | ISHARES TR | — | 98,999.0 | $5.7M | 3.08% | NEW | — | $57.94 | +1.4% |
| 7 | DMXF | ISHARES TR | — | 67,313.0 | $5.7M | 3.06% | NEW | — | $84.60 | +3.4% |
| 8 | MSFT | MICROSOFT CORP | Technology | 13,984.0 | $5.2M | 2.80% | NEW | — | $373.02 | +34.0% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,464.0 | $5.1M | 2.71% | NEW | — | $327.33 | +9.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 24,388.0 | $4.9M | 2.62% | NEW | — | $200.09 | +15.1% |
| 11 | IEMG | ISHARES INC | — | 58,553.0 | $4.9M | 2.60% | NEW | — | $82.84 | +1.0% |
| 12 | LRCX | LAM RESEARCH CORP | Technology | 10,952.0 | $4.7M | 2.55% | NEW | — | $433.33 | -29.0% |
| 13 | IEFA | ISHARES TR | — | 48,398.0 | $4.7M | 2.51% | NEW | — | $96.58 | +4.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,216.0 | $4.2M | 2.25% | NEW | — | $580.91 | -17.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,698.0 | $3.7M | 2.01% | NEW | — | $238.34 | +8.5% |
| 16 | USXF | ISHARES TR | — | 48,246.0 | $3.4M | 1.80% | NEW | — | $69.45 | -1.5% |
| 17 | AGG | ISHARES TR | — | 32,432.0 | $3.2M | 1.72% | NEW | — | $98.98 | -2.0% |
| 18 | IJR | ISHARES TR | — | 21,143.0 | $3.1M | 1.68% | NEW | — | $148.31 | -2.0% |
| 19 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 36,306.0 | $3.1M | 1.67% | NEW | — | $85.66 | -5.9% |
| 20 | XJR | ISHARES TR | — | 58,124.0 | $3.1M | 1.64% | NEW | — | $52.75 | -2.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.2%
Financial Services
13.9%
Consumer Cyclical
11.0%
Healthcare
10.8%
Industrials
10.8%
Communication Services
7.1%
Utilities
2.8%
Energy
2.7%
Consumer Defensive
2.5%
Basic Materials
1.7%