Portfolio (Quarterly)
Guide ↗
Invera Wealth Advisors, LLC
· CIK 0001976780| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | O | REALTY INCOME CORP | Real Estate | 7,745.0 | $480K | 0.26% | NEW | — | $61.96 | +0.0% |
| 82 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,659.0 | $467K | 0.25% | NEW | — | $175.78 | +12.5% |
| 83 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,076.0 | $462K | 0.25% | NEW | — | $75.96 | +9.7% |
| 84 | CMF | ISHARES TR | — | 7,768.0 | $448K | 0.24% | NEW | — | $57.64 | -2.4% |
| 85 | ECL | ECOLAB INC | Basic Materials | 1,577.0 | $439K | 0.24% | NEW | — | $278.61 | +2.9% |
| 86 | DE | DEERE & CO | Industrials | 686.0 | $435K | 0.23% | NEW | — | $634.33 | -0.6% |
| 87 | BAC | BANK OF AMER CORP | Financial Services | 7,599.0 | $433K | 0.23% | NEW | — | $56.98 | +9.4% |
| 88 | GWW | WW GRAINGER INC | Industrials | 316.0 | $430K | 0.23% | NEW | — | $1360.40 | -4.0% |
| 89 | ANET | ARISTA NETWORKS INC | Technology | 2,457.0 | $417K | 0.22% | NEW | — | $169.88 | +15.0% |
| 90 | DHR | DANAHER CORP DEL | Healthcare | 2,183.0 | $416K | 0.22% | NEW | — | $190.48 | +13.4% |
| 91 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 827.0 | $411K | 0.22% | NEW | — | $496.73 | +9.1% |
| 92 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 406.0 | $411K | 0.22% | NEW | — | $1011.37 | +2.2% |
| 93 | IGLB | ISHARES TR | — | 8,159.0 | $408K | 0.22% | NEW | — | $50.04 | -3.7% |
| 94 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,205.0 | $397K | 0.21% | NEW | — | $38.88 | +6.6% |
| 95 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 4,282.0 | $394K | 0.21% | NEW | — | $92.09 | -3.9% |
| 96 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,192.0 | $394K | 0.21% | NEW | — | $330.46 | -2.6% |
| 97 | TER | TERADYNE INC | Technology | 800.0 | $387K | 0.21% | NEW | — | $483.84 | -26.6% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,140.0 | $386K | 0.21% | NEW | — | $338.25 | -1.5% |
| 99 | CTAS | CINTAS CORP | Industrials | 2,263.0 | $385K | 0.21% | NEW | — | $170.08 | +20.0% |
| 100 | VTI | VANGUARD INDEX FDS | — | 1,040.0 | $385K | 0.21% | NEW | — | $370.04 | +2.5% |
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%