Portfolio (Quarterly)
Guide ↗
INVENIO WEALTH PARTNERS LLC
· CIK 0001989341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 3,830.0 | $929K | 0.33% | NEW | — | $242.43 | +5.4% |
| 42 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 11,715.0 | $903K | 0.32% | NEW | — | $77.11 | -3.5% |
| 43 | IWR | ISHARES RUSSELL MIDCAP ETF | — | 7,529.0 | $831K | 0.30% | NEW | — | $110.32 | -0.4% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 7,035.0 | $797K | 0.28% | NEW | — | $113.26 | -5.4% |
| 45 | GE | GE AEROSPACE COM NEW | Industrials | 1,939.0 | $725K | 0.26% | NEW | — | $373.73 | -13.4% |
| 46 | MRK | MERCK & CO INC COM | Healthcare | 5,564.0 | $715K | 0.26% | NEW | — | $128.50 | +12.0% |
| 47 | V | VISA INC COM CL A | Financial Services | 2,050.0 | $703K | 0.25% | NEW | — | $343.09 | +8.0% |
| 48 | MA | MASTERCARD INCORPORATED CL A | Financial Services | 1,268.0 | $651K | 0.23% | NEW | — | $513.60 | +10.8% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 1,256.0 | $628K | 0.23% | NEW | — | $500.39 | — |
| 50 | SPBO | STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF | — | 21,377.0 | $621K | 0.22% | NEW | — | $29.04 | -3.7% |
| 51 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 32,216.0 | $616K | 0.22% | NEW | — | $19.12 | +12.7% |
| 52 | C | CITIGROUP INC COM NEW | Financial Services | 4,137.0 | $579K | 0.21% | NEW | — | $139.96 | -0.8% |
| 53 | ABBV | ABBVIE INC COM | Healthcare | 2,183.0 | $549K | 0.20% | NEW | — | $251.64 | +2.2% |
| 54 | AMAT | APPLIED MATLS INC COM | Technology | 757.0 | $547K | 0.20% | NEW | — | $723.00 | -36.9% |
| 55 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,551.0 | $547K | 0.20% | NEW | — | $352.68 | -12.5% |
| 56 | GOOG | ALPHABET INC CAP STK CL C | — | 1,546.0 | $546K | 0.20% | NEW | — | $353.33 | — |
| 57 | CVX | CHEVRON CORPORATION COM | Energy | 3,262.0 | $541K | 0.19% | NEW | — | $165.76 | +29.1% |
| 58 | ORCL | ORACLE CORP COM | Technology | 3,607.0 | $529K | 0.19% | NEW | — | $146.55 | +2.5% |
| 59 | — | JPMORGAN SHORT DURATION CORE PLUS ETF | — | 9,978.0 | $470K | 0.17% | NEW | — | $47.15 | — |
| 60 | IVV | ISHARES CORE S&P 500 ETF | — | 614.0 | $460K | 0.17% | NEW | — | $748.89 | +2.5% |
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
44.4%
Financial Services
20.3%
Communication Services
10.0%
Healthcare
8.6%
Consumer Cyclical
5.5%
Consumer Defensive
4.3%
Industrials
3.4%
Energy
2.3%
Utilities
1.2%