Portfolio (Quarterly)
Guide ↗
INVENIO WEALTH PARTNERS LLC
· CIK 0001989341| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVLU | ISHARES MSCI INTL VALUE FACTOR ETF | — | 582,803.0 | $24.4M | 8.73% | NEW | — | $41.82 | +7.5% |
| 2 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | — | 651,596.0 | $22.1M | 7.90% | NEW | — | $33.84 | +5.0% |
| 3 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 403,290.0 | $20.3M | 7.28% | NEW | — | $50.39 | +3.8% |
| 4 | JMUB | JPMORGAN MUNICIPAL ETF | — | 397,279.0 | $20.1M | 7.21% | NEW | — | $50.66 | -3.3% |
| 5 | VOO | VANGUARD S&P 500 ETF | — | 26,565.0 | $18.2M | 6.53% | NEW | — | $686.81 | +3.1% |
| 6 | VCRB | VANGUARD CORE BOND ETF | — | 167,384.0 | $12.9M | 4.63% | NEW | — | $77.23 | -2.1% |
| 7 | AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | — | 131,477.0 | $12.7M | 4.54% | NEW | — | $96.49 | +0.3% |
| 8 | XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | — | 249,481.0 | $12.3M | 4.39% | NEW | — | $49.18 | -1.2% |
| 9 | PTMC | PACER TRENDPILOT US MID CAP ETF | — | 270,633.0 | $11.3M | 4.05% | NEW | — | $41.83 | -1.8% |
| 10 | MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | — | 461,315.0 | $11.2M | 4.02% | NEW | — | $24.35 | -2.8% |
| 11 | JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | — | 165,645.0 | $8.4M | 3.01% | NEW | — | $50.68 | -1.9% |
| 12 | USFR | WISDOMTREE FLOATING RATE TREASURY FUND | — | 146,638.0 | $7.4M | 2.64% | NEW | — | $50.35 | +0.1% |
| 13 | NVDA | NVIDIA CORPORATION COM | Technology | 35,062.0 | $7.0M | 2.51% | NEW | — | $200.09 | +15.1% |
| 14 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 7,925.0 | $5.9M | 2.12% | NEW | — | $746.77 | +3.1% |
| 15 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 39,017.0 | $5.8M | 2.07% | NEW | — | $148.31 | -2.0% |
| 16 | MMSD | NYLI MacKay Muni Short Duration ETF | — | 219,844.0 | $5.6M | 2.00% | NEW | — | $25.33 | -0.6% |
| 17 | XLRE | Real Estate Select Sector SPDR | — | 126,416.0 | $5.6M | 1.99% | NEW | — | $44.03 | -0.2% |
| 18 | AAPL | APPLE INC COM | Technology | 14,443.0 | $4.2M | 1.50% | NEW | — | $289.36 | +10.6% |
| 19 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 10,239.0 | $3.7M | 1.31% | NEW | — | $357.37 | -5.3% |
| 20 | QSIG | WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND | — | 73,862.0 | $3.6M | 1.28% | NEW | — | $48.33 | -0.7% |
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%