Portfolio (Quarterly)
Guide ↗
INVENIO WEALTH PARTNERS LLC
· CIK 0001989341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC COM | Industrials | 416.0 | $443K | 0.16% | NEW | — | $1064.90 | -23.1% |
| 62 | BAC | BANK OF AMER CORP COM | Financial Services | 7,449.0 | $424K | 0.15% | NEW | — | $56.98 | +10.0% |
| 63 | GILD | GILEAD SCIENCES INC COM | Healthcare | 3,294.0 | $416K | 0.15% | NEW | — | $126.34 | +13.8% |
| 64 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 960.0 | $416K | 0.15% | NEW | — | $433.33 | -31.2% |
| 65 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 2,239.0 | $405K | 0.14% | NEW | — | $180.91 | +5.6% |
| 66 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,548.0 | $393K | 0.14% | NEW | — | $253.97 | +4.6% |
| 67 | GEV | GE VERNOVA INC COM | Utilities | 331.0 | $389K | 0.14% | NEW | — | $1174.86 | -18.5% |
| 68 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 5,113.0 | $364K | 0.13% | NEW | — | $71.25 | +2.0% |
| 69 | COST | COSTCO WHOLESALE CORPORATION COM | Consumer Defensive | 388.0 | $363K | 0.13% | NEW | — | $935.47 | -3.3% |
| 70 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 2,362.0 | $346K | 0.12% | NEW | — | $146.64 | -0.9% |
| 71 | ETN | EATON CORP PLC SHS | Industrials | 806.0 | $343K | 0.12% | NEW | — | $426.12 | -0.2% |
| 72 | STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Technology | 340.0 | $328K | 0.12% | NEW | — | $965.00 | -14.0% |
| 73 | TXN | TEXAS INSTRS INC COM | Technology | 1,049.0 | $313K | 0.11% | NEW | — | $298.07 | -9.9% |
| 74 | WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | — | 7,621.0 | $311K | 0.11% | NEW | — | $40.85 | +3.1% |
| 75 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 723.0 | $300K | 0.11% | NEW | — | $415.63 | -8.8% |
| 76 | DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | — | 7,234.0 | $294K | 0.10% | NEW | — | $40.68 | -2.3% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 568.0 | $285K | 0.10% | NEW | — | $501.36 | +21.6% |
| 78 | PEP | PEPSICO INC COM | Consumer Defensive | 2,091.0 | $283K | 0.10% | NEW | — | $135.40 | +0.7% |
| 79 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 278.0 | $281K | 0.10% | NEW | — | $1011.37 | +1.8% |
| 80 | ABT | ABBOTT LABORATORIES COM | Healthcare | 3,057.0 | $277K | 0.10% | NEW | — | $90.74 | +12.4% |
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%