Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XEMD | BONDBLOXX ETF TRUST | — | 14,655.0 | $658K | 0.58% | NEW | — | $44.92 | -0.8% |
| 42 | VNQ | VANGUARD INDEX FDS | — | 6,683.0 | $644K | 0.57% | NEW | — | $96.43 | +1.3% |
| 43 | V | VISA INC | Financial Services | 1,857.0 | $637K | 0.56% | NEW | — | $343.09 | +10.7% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 666.0 | $623K | 0.55% | NEW | — | $935.47 | -0.1% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 1,406.0 | $609K | 0.54% | NEW | — | $433.33 | -26.5% |
| 46 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 12,892.0 | $582K | 0.51% | NEW | — | $45.11 | +20.6% |
| 47 | VUG | VANGUARD INDEX FDS | — | 6,649.0 | $573K | 0.51% | NEW | — | $86.14 | +3.2% |
| 48 | IEFA | ISHARES TR | — | 5,919.0 | $572K | 0.51% | NEW | — | $96.58 | +4.4% |
| 49 | VYM | VANGUARD WHITEHALL FDS | — | 3,589.0 | $567K | 0.50% | NEW | — | $158.05 | +4.0% |
| 50 | VOO | VANGUARD INDEX FDS | — | 823.0 | $565K | 0.50% | NEW | — | $686.81 | +3.2% |
| 51 | VTV | VANGUARD INDEX FDS | — | 2,549.0 | $556K | 0.49% | NEW | — | $217.93 | +3.5% |
| 52 | QCOM | QUALCOMM INC | Technology | 2,979.0 | $550K | 0.49% | NEW | — | $184.79 | -10.8% |
| 53 | NVS | NOVARTIS AG | Healthcare | 3,455.0 | $541K | 0.48% | NEW | — | $156.72 | -1.3% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,672.0 | $537K | 0.47% | NEW | — | $42.34 | +16.7% |
| 55 | CVX | CHEVRON CORPORATION | Energy | 3,211.0 | $532K | 0.47% | NEW | — | $165.76 | +20.4% |
| 56 | FNB | F N B CORP | Financial Services | 27,535.0 | $525K | 0.47% | NEW | — | $19.08 | -3.1% |
| 57 | IWN | ISHARES TR | — | 2,361.0 | $522K | 0.46% | NEW | — | $221.20 | +1.6% |
| 58 | HSY | HERSHEY CO | Consumer Defensive | 2,965.0 | $520K | 0.46% | NEW | — | $175.45 | +3.3% |
| 59 | IWO | ISHARES TR | — | 1,278.0 | $503K | 0.45% | NEW | — | $393.96 | -1.8% |
| 60 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 48,787.0 | $503K | 0.44% | NEW | — | $10.30 | -1.0% |
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
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%