Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BGRN | ISHARES TR | — | 25,827.0 | $1.2M | 0.66% | NEW | — | $47.47 | -1.2% |
| 42 | ABBV | ABBVIE INC | Healthcare | 4,815.0 | $1.2M | 0.65% | NEW | — | $251.64 | +1.6% |
| 43 | — | IQVIA HLDGS INC | — | 6,067.0 | $1.2M | 0.63% | NEW | — | $193.22 | — |
| 44 | MPC | MARATHON PETE CORP | Energy | 4,562.0 | $1.2M | 0.63% | NEW | — | $255.67 | +44.0% |
| 45 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 32,769.0 | $1.1M | 0.60% | NEW | — | $34.00 | +12.1% |
| 46 | CB | CHUBB LIMITED | Financial Services | 3,156.0 | $1.1M | 0.58% | NEW | — | $340.74 | -0.4% |
| 47 | UNP | UNION PAC CORP | Industrials | 3,937.0 | $1.1M | 0.57% | NEW | — | $272.00 | +11.3% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,555.0 | $1.0M | 0.56% | NEW | — | $90.46 | +0.4% |
| 49 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 4,989.0 | $1.0M | 0.55% | NEW | — | $206.01 | +5.1% |
| 50 | MDYV | SPDR SERIES TRUST | — | 10,696.0 | $1.0M | 0.54% | NEW | — | $94.85 | -0.7% |
| 51 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,663.0 | $999K | 0.54% | NEW | — | $375.32 | -9.5% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 5,911.0 | $980K | 0.53% | NEW | — | $165.76 | +23.8% |
| 53 | DXCM | DEXCOM INC | Healthcare | 14,101.0 | $950K | 0.51% | NEW | — | $67.35 | +34.0% |
| 54 | SNPS | SYNOPSYS INC | Technology | 2,126.0 | $948K | 0.51% | NEW | — | $446.07 | -0.1% |
| 55 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,257.0 | $937K | 0.50% | NEW | — | $415.29 | +17.1% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,860.0 | $931K | 0.50% | NEW | — | $500.39 | — |
| 57 | IVV | ISHARES TR | — | 1,226.0 | $918K | 0.49% | NEW | — | $748.89 | +2.7% |
| 58 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,010.0 | $882K | 0.47% | NEW | — | $293.18 | +5.8% |
| 59 | HCA | HCA HEALTHCARE INC | Healthcare | 2,208.0 | $861K | 0.46% | NEW | — | $389.89 | +6.6% |
| 60 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 6,930.0 | $853K | 0.46% | NEW | — | $123.11 | +29.3% |
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%