Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TT | TRANE TECHNOLOGIES PLC | Industrials | 6,216.0 | $3.1M | 1.64% | NEW | — | $491.16 | -8.6% |
| 22 | AVGO | BROADCOM INC | Technology | 7,502.0 | $2.8M | 1.52% | NEW | — | $377.75 | -2.4% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 18,065.0 | $2.7M | 1.47% | NEW | — | $151.50 | -10.8% |
| 24 | CMI | CUMMINS INC | Industrials | 3,578.0 | $2.6M | 1.37% | NEW | — | $713.21 | -20.8% |
| 25 | GEV | GE VERNOVA INC | Utilities | 2,022.0 | $2.4M | 1.27% | NEW | — | $1174.86 | -22.4% |
| 26 | V | VISA INC | Financial Services | 6,793.0 | $2.3M | 1.25% | NEW | — | $343.09 | +11.2% |
| 27 | EAGG | ISHARES TR | — | 49,104.0 | $2.3M | 1.25% | NEW | — | $47.41 | -1.5% |
| 28 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 13,078.0 | $1.9M | 1.02% | NEW | — | $146.11 | -4.5% |
| 29 | ESML | ISHARES TR | — | 34,121.0 | $1.9M | 1.02% | NEW | — | $55.93 | -1.6% |
| 30 | LLY | ELI LILLY & CO | Healthcare | 1,561.0 | $1.9M | 1.00% | NEW | — | $1199.43 | -2.2% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 5,275.0 | $1.9M | 1.00% | NEW | — | $352.68 | -6.4% |
| 32 | ALL | ALLSTATE CORP | Financial Services | 7,184.0 | $1.7M | 0.92% | NEW | — | $237.94 | +9.5% |
| 33 | NULV | NUSHARES ETF TR | — | 33,318.0 | $1.7M | 0.89% | NEW | — | $49.99 | +7.8% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 2,219.0 | $1.6M | 0.86% | NEW | — | $723.00 | -36.1% |
| 35 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,504.0 | $1.5M | 0.83% | NEW | — | $281.03 | -20.4% |
| 36 | SLYV | SPDR SERIES TRUST | — | 12,967.0 | $1.4M | 0.76% | NEW | — | $109.11 | +0.5% |
| 37 | NUMV | NUSHARES ETF TR | — | 30,584.0 | $1.3M | 0.71% | NEW | — | $43.49 | +3.7% |
| 38 | META | META PLATFORMS INC | Communication Services | 2,345.0 | $1.3M | 0.71% | NEW | — | $563.29 | +2.6% |
| 39 | ETN | EATON CORP PLC | Industrials | 2,979.0 | $1.3M | 0.68% | NEW | — | $426.12 | -5.5% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,952.0 | $1.3M | 0.68% | NEW | — | $253.97 | +5.5% |
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
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%