Portfolio (Quarterly)
Guide ↗
INVENIO WEALTH PARTNERS LLC
· CIK 0001989341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CSCO | CISCO SYS INC COM | Technology | 2,334.0 | $274K | 0.10% | NEW | — | $117.46 | -7.0% |
| 82 | WFC | WELLS FARGO & CO COM | Financial Services | 3,295.0 | $272K | 0.10% | NEW | — | $82.64 | +8.9% |
| 83 | MTGP | WISDOMTREE MORTGAGE PLUS BOND FUND | — | 5,673.0 | $251K | 0.09% | NEW | — | $44.16 | -1.5% |
| 84 | QCOM | QUALCOMM INC COM | Technology | 1,325.0 | $245K | 0.09% | NEW | — | $184.79 | -8.7% |
| 85 | LOW | LOWES COS INC COM | Consumer Cyclical | 1,053.0 | $232K | 0.08% | NEW | — | $220.49 | -7.3% |
| 86 | DE | DEERE & CO COM | Industrials | 363.0 | $230K | 0.08% | NEW | — | $634.33 | +9.3% |
| 87 | MS | MORGAN STANLEY COM NEW | Financial Services | 1,053.0 | $220K | 0.08% | NEW | — | $209.04 | +4.1% |
| 88 | NEE | NEXTERA ENERGY INC COM | Utilities | 2,506.0 | $220K | 0.08% | NEW | — | $87.77 | -4.9% |
| 89 | EFA | ISHARES MSCI EAFE ETF | — | 1,972.0 | $205K | 0.07% | NEW | — | $103.88 | +4.3% |
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
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%