Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XOM | EXXON MOBIL CORP | Energy | 2,800.0 | $383K | 0.20% | NEW | — | $136.72 | +17.2% |
| 102 | SYK | STRYKER CORPORATION | Healthcare | 1,212.0 | $382K | 0.20% | NEW | — | $314.84 | +3.3% |
| 103 | — | ENTERGY CORP NEW | — | 3,248.0 | $373K | 0.20% | NEW | — | $114.86 | — |
| 104 | MRK | MERCK & CO INC | Healthcare | 2,879.0 | $370K | 0.20% | NEW | — | $128.50 | +15.2% |
| 105 | UBER | UBER TECHNOLOGIES INC | Technology | 5,007.0 | $361K | 0.19% | NEW | — | $72.16 | +5.4% |
| 106 | FLEX | FLEX LTD | Technology | 2,191.0 | $355K | 0.19% | NEW | — | $162.07 | -32.5% |
| 107 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 11,122.0 | $352K | 0.19% | NEW | — | $31.61 | +12.0% |
| 108 | WFC | WELLS FARGO & CO | Financial Services | 4,253.0 | $351K | 0.19% | NEW | — | $82.64 | +4.8% |
| 109 | MCK | MCKESSON CORP | Healthcare | 462.0 | $349K | 0.19% | NEW | — | $755.60 | +17.8% |
| 110 | BLK | BLACKROCK INC | Financial Services | 338.0 | $325K | 0.17% | NEW | — | $961.56 | +20.1% |
| 111 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 802.0 | $319K | 0.17% | NEW | — | $397.68 | -6.0% |
| 112 | XLK | SELECT SECTOR SPDR TR | — | 1,660.0 | $316K | 0.17% | NEW | — | $190.52 | -2.4% |
| 113 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 493.0 | $307K | 0.17% | NEW | — | $623.54 | +28.0% |
| 114 | GLDM | WORLD GOLD TR | Financial Services | 3,840.0 | $305K | 0.16% | NEW | — | $79.42 | +10.5% |
| 115 | GOOG | ALPHABET INC | — | 833.0 | $294K | 0.16% | NEW | — | $353.33 | — |
| 116 | CSX | CSX CORP | Industrials | 5,803.0 | $276K | 0.15% | NEW | — | $47.53 | +6.3% |
| 117 | PH | PARKER-HANNIFIN CORP | Industrials | 280.0 | $274K | 0.15% | NEW | — | $978.12 | +0.1% |
| 118 | XLI | SELECT SECTOR SPDR TR | — | 1,411.0 | $261K | 0.14% | NEW | — | $185.23 | -5.4% |
| 119 | MPWR | MONOLITHIC PWR SYS INC | Technology | 183.0 | $253K | 0.14% | NEW | — | $1382.36 | -8.5% |
| 120 | IXUS | ISHARES TR | — | 2,645.0 | $252K | 0.14% | NEW | — | $95.44 | +2.0% |
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%