Portfolio (Quarterly)
Guide ↗
Invariant Investment Management
· CIK 0001850871| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 123,219.0 | $26.5M | 15.53% | NEW | — | $215.00 | +2.6% |
| 2 | IEF | ISHARES TR | — | 278,454.0 | $26.2M | 15.38% | NEW | — | $94.18 | -1.4% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 150,096.0 | $18.6M | 10.90% | NEW | — | $123.82 | +1.4% |
| 4 | AVDV | AMERICAN CENTY ETF TR | — | 150,938.0 | $16.0M | 9.36% | NEW | — | $105.77 | +6.3% |
| 5 | SHY | ISHARES TR | — | 106,994.0 | $8.8M | 5.14% | NEW | — | $81.98 | -0.1% |
| 6 | VOO | VANGUARD INDEX FDS | — | 11,734.0 | $8.1M | 4.75% | NEW | — | $690.64 | +2.4% |
| 7 | AVEM | AMERICAN CENTY ETF TR | — | 74,538.0 | $7.1M | 4.17% | NEW | — | $95.31 | -0.6% |
| 8 | SGOV | ISHARES TR | — | 59,727.0 | $6.0M | 3.52% | NEW | — | $100.44 | +0.2% |
| 9 | USMV | ISHARES TR | — | 51,863.0 | $5.1M | 2.98% | NEW | — | $97.89 | +3.9% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 77,592.0 | $3.9M | 2.29% | NEW | — | $50.45 | — |
| 11 | AVUS | AMERICAN CENTY ETF TR | — | 23,562.0 | $3.0M | 1.77% | NEW | — | $127.93 | +2.0% |
| 12 | JMST | J P MORGAN EXCHANGE TRADED F | — | 56,902.0 | $2.9M | 1.70% | NEW | — | $50.93 | +0.0% |
| 13 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 113,415.0 | $2.7M | 1.56% | NEW | — | $23.49 | -0.7% |
| 14 | MBB | ISHARES TR | — | 19,976.0 | $1.9M | 1.10% | NEW | — | $94.28 | -1.2% |
| 15 | AAPL | APPLE INC | Technology | 4,494.0 | $1.4M | 0.82% | NEW | — | $312.63 | +2.3% |
| 16 | MO | ALTRIA GROUP INC | Consumer Defensive | 18,974.0 | $1.4M | 0.80% | NEW | — | $71.88 | -4.5% |
| 17 | V | VISA INC | Financial Services | 3,669.0 | $1.3M | 0.77% | NEW | — | $357.29 | +6.8% |
| 18 | CAH | CARDINAL HEALTH INC | Healthcare | 5,446.0 | $1.3M | 0.76% | NEW | — | $237.54 | -1.3% |
| 19 | AGG | ISHARES TR | — | 11,601.0 | $1.1M | 0.67% | NEW | — | $98.66 | -1.2% |
| 20 | GWW | WW GRAINGER INC | Industrials | 834.0 | $1.1M | 0.67% | NEW | — | $1369.57 | -4.6% |
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
Consumer Cyclical
20.0%
Technology
18.7%
Financial Services
15.5%
Healthcare
13.3%
Consumer Defensive
13.1%
Industrials
9.0%
Energy
8.2%
Utilities
1.2%
Communication Services
0.9%