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Portfolio (Quarterly) Guide ↗

INVESTED ADVISORS

· CIK 0002090165
13F Portfolio $113M AUM 152 positions Filed Aug 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 152 New
Page 4 of 8  ·  152 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IWS ISHARES TR 3,033.0 $499K 0.44% NEW $164.60 +4.5%
62 PWR QUANTA SVCS INC Industrials 685.0 $493K 0.44% NEW $720.04 -13.9%
63 INTC INTEL CORP Technology 3,487.0 $487K 0.43% NEW $139.63 -35.0%
64 EXC EXELON CORP Utilities 10,400.0 $485K 0.43% NEW $46.62 -6.1%
65 AMGN AMGEN INC Healthcare 1,294.0 $469K 0.41% NEW $362.12 +21.7%
66 TSLA TESLA INC Consumer Cyclical 1,100.0 $463K 0.41% NEW $420.60 -16.5%
67 AXP AMERICAN EXPRESS CO Financial Services 1,365.0 $462K 0.41% NEW $338.25 -1.3%
68 XIDV FRANKLIN TEMPLETON ETF TR 12,545.0 $453K 0.40% NEW $36.10 +8.8%
69 META META PLATFORMS INC Communication Services 796.0 $448K 0.40% NEW $563.29 +1.5%
70 TYG TORTOISE ENERGY INFRSTRCTR C Financial Services 10,323.0 $443K 0.39% NEW $42.87 +1.3%
71 SCHG SCHWAB STRATEGIC TR 12,924.0 $437K 0.39% NEW $33.84 +5.6%
72 USMV ISHARES TR 4,504.0 $434K 0.38% NEW $96.46 +5.7%
73 BMY BRISTOL-MYERS SQUIBB CO Healthcare 7,241.0 $417K 0.37% NEW $57.62 +16.7%
74 PG PROCTER & GAMBLE CO Consumer Defensive 2,800.0 $411K 0.36% NEW $146.64 -1.8%
75 IBM INTERNATIONAL BUSINESS MACHS Technology 1,447.0 $407K 0.36% NEW $281.21 -15.2%
76 SDG ISHARES TR 4,526.0 $405K 0.36% NEW $89.43 +5.4%
77 DVYE ISHARES INC 12,492.0 $403K 0.36% NEW $32.23 +9.2%
78 DEM WISDOMTREE TR 7,372.0 $397K 0.35% NEW $53.79 +3.0%
79 DGRO ISHARES TR 5,210.0 $395K 0.35% NEW $75.79 +4.8%
80 BERKSHIRE HATHAWAY INC DEL 787.0 $394K 0.35% NEW $500.39
Page 4 of 8  ·  152 positions

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%