Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GSK | GSK PLC | Healthcare | 5,007.0 | $262K | 0.23% | NEW | — | $52.42 | -4.1% |
| 122 | AMP | AMERIPRISE FINL INC | Financial Services | 558.0 | $256K | 0.23% | NEW | — | $458.76 | +21.1% |
| 123 | LQD | ISHARES TR | — | 2,343.0 | $256K | 0.23% | NEW | — | $109.06 | -2.1% |
| 124 | VYMI | VANGUARD WHITEHALL FDS | — | 2,583.0 | $254K | 0.22% | NEW | — | $98.19 | +7.0% |
| 125 | — | TOTALENERGIES SE | — | 3,260.0 | $253K | 0.22% | NEW | — | $77.76 | — |
| 126 | KHC | KRAFT HEINZ CO | Consumer Defensive | 10,704.0 | $253K | 0.22% | NEW | — | $23.62 | +6.4% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 215.0 | $248K | 0.22% | NEW | — | $1154.29 | -19.0% |
| 128 | IXUS | ISHARES TR | — | 2,578.0 | $246K | 0.22% | NEW | — | $95.44 | +2.9% |
| 129 | GLDM | WORLD GOLD TR | Financial Services | 3,013.0 | $239K | 0.21% | NEW | — | $79.42 | +14.8% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 2,476.0 | $238K | 0.21% | NEW | — | $96.25 | +11.0% |
| 131 | — | UNILEVER PLC | — | 3,937.0 | $237K | 0.21% | NEW | — | $60.12 | — |
| 132 | GNRC | GENERAC HLDGS INC | Industrials | 806.0 | $236K | 0.21% | NEW | — | $292.81 | -32.6% |
| 133 | PZA | INVESCO EXCH TRADED FD TR II | — | 10,003.0 | $235K | 0.21% | NEW | — | $23.52 | -3.4% |
| 134 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,674.0 | $233K | 0.21% | NEW | — | $138.97 | -7.3% |
| 135 | WMB | WILLIAMS COS INC | Energy | 3,051.0 | $227K | 0.20% | NEW | — | $74.34 | -0.2% |
| 136 | O | REALTY INCOME CORP | Real Estate | 3,600.0 | $223K | 0.20% | NEW | — | $61.96 | -0.3% |
| 137 | KO | COCA COLA CO | Consumer Defensive | 2,743.0 | $223K | 0.20% | NEW | — | $81.27 | +9.6% |
| 138 | WAB | WABTEC | Industrials | 825.0 | $222K | 0.20% | NEW | — | $269.60 | +10.3% |
| 139 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 4,826.0 | $216K | 0.19% | NEW | — | $44.85 | +1.5% |
| 140 | ORCL | ORACLE CORP | Technology | 1,473.0 | $216K | 0.19% | NEW | — | $146.55 | +3.7% |
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
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%