Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 890.0 | $833K | 0.45% | NEW | — | $935.47 | +1.1% |
| 62 | NZAC | SPDR INDEX SHS FDS | — | 17,498.0 | $803K | 0.43% | NEW | — | $45.91 | +2.6% |
| 63 | GOVT | ISHARES TR | — | 35,006.0 | $797K | 0.43% | NEW | — | $22.78 | -1.4% |
| 64 | WMT | WALMART INC | Consumer Defensive | 6,829.0 | $773K | 0.41% | NEW | — | $113.26 | -9.0% |
| 65 | SPGI | S&P GLOBAL INC | Financial Services | 1,992.0 | $768K | 0.41% | NEW | — | $385.30 | +14.9% |
| 66 | CME | CME GROUP INC | Financial Services | 3,444.0 | $761K | 0.41% | NEW | — | $220.83 | +29.4% |
| 67 | ABT | ABBOTT LABORATORIES | Healthcare | 8,292.0 | $752K | 0.40% | NEW | — | $90.74 | +23.9% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,999.0 | $682K | 0.37% | NEW | — | $341.02 | +9.0% |
| 69 | APH | AMPHENOL CORP | Technology | 3,803.0 | $671K | 0.36% | NEW | — | $176.32 | -10.5% |
| 70 | ADI | ANALOG DEVICES INC | Technology | 1,680.0 | $667K | 0.36% | NEW | — | $397.17 | -8.9% |
| 71 | ZTS | ZOETIS INC | Healthcare | 8,894.0 | $639K | 0.34% | NEW | — | $71.86 | +7.6% |
| 72 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,503.0 | $626K | 0.34% | NEW | — | $139.09 | -6.0% |
| 73 | KLAC | KLA CORP | Technology | 1,935.0 | $584K | 0.31% | NEW | — | $301.71 | -41.8% |
| 74 | MA | MASTERCARD INCORPORATED | Financial Services | 1,127.0 | $579K | 0.31% | NEW | — | $513.60 | +15.9% |
| 75 | SYY | SYSCO CORP | Consumer Defensive | 6,782.0 | $567K | 0.30% | NEW | — | $83.58 | -2.0% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,286.0 | $534K | 0.29% | NEW | — | $415.63 | -5.5% |
| 77 | LIN | LINDE PLC | Basic Materials | 1,028.0 | $533K | 0.29% | NEW | — | $518.94 | -5.7% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 5,824.0 | $511K | 0.27% | NEW | — | $87.77 | -6.8% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 11,820.0 | $500K | 0.27% | NEW | — | $42.34 | +18.3% |
| 80 | IWR | ISHARES TR | — | 4,364.0 | $481K | 0.26% | NEW | — | $110.32 | +1.8% |
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%