Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRU | PRUDENTIAL FINL INC | Financial Services | 3,616.0 | $390K | 0.34% | NEW | — | $107.93 | +14.1% |
| 82 | MTUM | ISHARES TR | — | 1,130.0 | $387K | 0.34% | NEW | — | $342.83 | -12.7% |
| 83 | AMAT | APPLIED MATLS INC | Technology | 532.0 | $385K | 0.34% | NEW | — | $723.00 | -39.7% |
| 84 | GILD | GILEAD SCIENCES INC | Healthcare | 3,024.0 | $382K | 0.34% | NEW | — | $126.34 | +19.7% |
| 85 | DE | DEERE & CO | Industrials | 597.0 | $379K | 0.34% | NEW | — | $634.33 | +9.5% |
| 86 | BAC | BANK OF AMER CORP | Financial Services | 6,569.0 | $374K | 0.33% | NEW | — | $56.98 | +10.6% |
| 87 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 783.0 | $374K | 0.33% | NEW | — | $477.57 | -12.7% |
| 88 | F | FORD MTR CO | Consumer Cyclical | 26,403.0 | $367K | 0.33% | NEW | — | $13.90 | +3.7% |
| 89 | QUAL | ISHARES TR | — | 1,635.0 | $359K | 0.32% | NEW | — | $219.43 | +1.8% |
| 90 | KMLM | KRANESHARES TRUST | — | 12,929.0 | $356K | 0.32% | NEW | — | $27.52 | +9.0% |
| 91 | PFFD | GLOBAL X FDS | — | 18,844.0 | $352K | 0.31% | NEW | — | $18.69 | -2.5% |
| 92 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,955.0 | $350K | 0.31% | NEW | — | $39.05 | +2.0% |
| 93 | TFLO | ISHARES TR | — | 6,778.0 | $343K | 0.30% | NEW | — | $50.63 | -0.2% |
| 94 | BUYO | KRANESHARES TRUST | — | 10,147.0 | $342K | 0.30% | NEW | — | $33.73 | -1.6% |
| 95 | WMT | WALMART INC | Consumer Defensive | 2,997.0 | $339K | 0.30% | NEW | — | $113.26 | -4.3% |
| 96 | KRBN | KRANESHARES TRUST | — | 10,210.0 | $339K | 0.30% | NEW | — | $33.16 | +4.8% |
| 97 | GOOG | ALPHABET INC | — | 957.0 | $338K | 0.30% | NEW | — | $353.33 | — |
| 98 | FNDX | SCHWAB STRATEGIC TR | — | 10,527.0 | $327K | 0.29% | NEW | — | $31.10 | +5.4% |
| 99 | GLW | CORNING INC | Technology | 1,258.0 | $321K | 0.28% | NEW | — | $255.43 | -42.8% |
| 100 | BTAL | AGF INVTS TR | — | 28,329.0 | $316K | 0.28% | NEW | — | $11.15 | +10.5% |
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
33.1%
Healthcare
15.0%
Financial Services
14.2%
Industrials
8.0%
Communication Services
7.7%
Consumer Cyclical
5.6%
Consumer Defensive
5.6%
Real Estate
3.8%
Energy
3.1%
Utilities
3.0%