Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | XLV | SELECT SECTOR SPDR TR | — | 1,550.0 | $246K | 0.13% | NEW | — | $158.66 | +7.4% |
| 122 | BOTZ | GLOBAL X FDS | — | 6,473.0 | $246K | 0.13% | NEW | — | $37.94 | -5.5% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 490.0 | $234K | 0.13% | NEW | — | $477.57 | -12.4% |
| 124 | GILD | GILEAD SCIENCES INC | Healthcare | 1,786.0 | $226K | 0.12% | NEW | — | $126.34 | +15.8% |
| 125 | ASML | ASML HLDG NV | Technology | 111.0 | $221K | 0.12% | NEW | — | $1989.44 | -15.4% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 740.0 | $221K | 0.12% | NEW | — | $298.07 | -12.5% |
| 127 | RSG | REPUBLIC SVCS INC | Industrials | 1,030.0 | $219K | 0.12% | NEW | — | $213.08 | +4.6% |
| 128 | CEG | CONSTELLATION ENERGY CORP | Utilities | 876.0 | $218K | 0.12% | NEW | — | $248.37 | +11.7% |
| 129 | IYW | ISHARES TR | — | 850.0 | $214K | 0.12% | NEW | — | $252.23 | -0.7% |
| 130 | INDA | ISHARES TR | — | 4,287.0 | $212K | 0.11% | NEW | — | $49.39 | +0.6% |
| 131 | SPYV | SPDR SERIES TRUST | — | 3,458.0 | $210K | 0.11% | NEW | — | $60.79 | +4.1% |
| 132 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 20,000.0 | $48K | 0.03% | NEW | — | $2.40 | -7.3% |
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%