Portfolio (Quarterly)
Guide ↗
INVENIO WEALTH PARTNERS LLC
· CIK 0001989341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP COM | Technology | 9,210.0 | $3.4M | 1.23% | NEW | — | $373.02 | +34.0% |
| 22 | — | UNLIMITED HFGM GLOBAL MACRO ETF | — | 99,527.0 | $3.0M | 1.09% | NEW | — | $30.54 | — |
| 23 | DHS | WISDOMTREE U.S. HIGH DIVIDEND FUND | — | 25,922.0 | $2.9M | 1.05% | NEW | — | $113.68 | +4.2% |
| 24 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | — | 32,151.0 | $2.9M | 1.05% | NEW | — | $91.64 | -0.2% |
| 25 | MU | MICRON TECHNOLOGY INC COM | Technology | 1,902.0 | $2.2M | 0.79% | NEW | — | $1154.29 | -11.9% |
| 26 | SHYL | XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | — | 44,994.0 | $2.0M | 0.72% | NEW | — | $44.43 | -1.1% |
| 27 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 8,364.0 | $2.0M | 0.71% | NEW | — | $238.34 | +8.5% |
| 28 | INDS | PACER INDUSTRIAL REAL ESTATE ETF | — | 37,209.0 | $1.5M | 0.54% | NEW | — | $40.21 | -1.6% |
| 29 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | — | 29,225.0 | $1.5M | 0.53% | NEW | — | $50.63 | -0.2% |
| 30 | DVY | ISHARES SELECT DIVIDEND ETF | — | 9,325.0 | $1.5M | 0.52% | NEW | — | $156.30 | +5.1% |
| 31 | LLY | ELI LILLY & CO COM | Healthcare | 1,173.0 | $1.4M | 0.50% | NEW | — | $1199.43 | -4.3% |
| 32 | SRVR | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | — | 43,928.0 | $1.4M | 0.50% | NEW | — | $31.77 | -3.7% |
| 33 | META | META PLATFORMS INC CL A | Communication Services | 2,459.0 | $1.4M | 0.50% | NEW | — | $563.29 | +9.5% |
| 34 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 9,189.0 | $1.3M | 0.45% | NEW | — | $136.72 | — |
| 35 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 3,702.0 | $1.2M | 0.43% | NEW | — | $327.33 | +9.6% |
| 36 | KLAC | KLA CORP COM NEW | Technology | 3,380.0 | $1.0M | 0.36% | NEW | — | $301.71 | -38.5% |
| 37 | AVGO | BROADCOM INC COM | Technology | 2,685.0 | $1.0M | 0.36% | NEW | — | $377.75 | -5.3% |
| 38 | PFF | ISHARES PREFERRED & INCOME SECURITIES ETF | — | 32,330.0 | $986K | 0.35% | NEW | — | $30.49 | -0.4% |
| 39 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 1,693.0 | $983K | 0.35% | NEW | — | $580.91 | -17.8% |
| 40 | PTLC | PACER TRENDPILOT US LARGE CAP ETF | — | 16,509.0 | $962K | 0.34% | NEW | — | $58.26 | +3.0% |
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
44.4%
Financial Services
20.3%
Communication Services
10.0%
Healthcare
8.6%
Consumer Cyclical
5.5%
Consumer Defensive
4.3%
Industrials
3.4%
Energy
2.3%
Utilities
1.2%