Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 3,485.0 | $1.3M | 1.16% | NEW | — | $377.75 | -1.6% |
| 22 | IEMG | ISHARES INC | — | 14,058.0 | $1.2M | 1.03% | NEW | — | $82.84 | -0.5% |
| 23 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,438.0 | $1.2M | 1.02% | NEW | — | $212.75 | +4.1% |
| 24 | IEUR | ISHARES TR | — | 15,262.0 | $1.1M | 1.01% | NEW | — | $75.17 | +3.9% |
| 25 | SPTL | SPDR SERIES TRUST | — | 41,292.0 | $1.1M | 0.96% | NEW | — | $26.23 | -3.3% |
| 26 | IPAC | ISHARES TR | — | 13,077.0 | $1.1M | 0.95% | NEW | — | $81.93 | +4.4% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 885.0 | $1.1M | 0.94% | NEW | — | $1199.43 | -1.9% |
| 28 | CSCO | CISCO SYS INC | Technology | 8,908.0 | $1.0M | 0.93% | NEW | — | $117.46 | -4.5% |
| 29 | GOVT | ISHARES TR | — | 45,688.0 | $1.0M | 0.92% | NEW | — | $22.78 | -1.1% |
| 30 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,018.0 | $988K | 0.87% | NEW | — | $327.33 | +8.2% |
| 31 | HYS | PIMCO ETF TR | — | 10,108.0 | $945K | 0.84% | NEW | — | $93.52 | -0.6% |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,829.0 | $913K | 0.81% | NEW | — | $238.34 | +7.5% |
| 33 | ILCG | ISHARES TR | — | 6,836.0 | $800K | 0.71% | NEW | — | $117.02 | -0.5% |
| 34 | VRT | VERTIV HOLDINGS CO | Industrials | 2,307.0 | $772K | 0.68% | NEW | — | $334.82 | -19.6% |
| 35 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 24,422.0 | $765K | 0.68% | NEW | — | $31.33 | +8.0% |
| 36 | DVY | ISHARES TR | — | 4,838.0 | $756K | 0.67% | NEW | — | $156.30 | +4.8% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,956.0 | $744K | 0.66% | NEW | — | $251.64 | +2.5% |
| 38 | HST | HOST HOTELS & RESORTS INC | Real Estate | 30,374.0 | $720K | 0.64% | NEW | — | $23.71 | -5.8% |
| 39 | USHY | ISHARES TR | — | 18,827.0 | $697K | 0.62% | NEW | — | $37.02 | -0.2% |
| 40 | CAT | CATERPILLAR INC | Industrials | 622.0 | $662K | 0.59% | NEW | — | $1064.90 | -23.3% |
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
33.1%
Healthcare
15.0%
Financial Services
14.2%
Industrials
8.0%
Communication Services
7.7%
Consumer Cyclical
5.6%
Consumer Defensive
5.6%
Real Estate
3.8%
Energy
3.1%
Utilities
3.0%