Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 5,933.0 | $314K | 0.28% | NEW | — | $52.85 | -1.0% |
| 102 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 825.0 | $306K | 0.27% | NEW | — | $370.59 | -3.9% |
| 103 | IGLB | ISHARES TR | — | 6,096.0 | $305K | 0.27% | NEW | — | $50.04 | -3.3% |
| 104 | MCK | MCKESSON CORP | Healthcare | 400.0 | $302K | 0.27% | NEW | — | $755.60 | +17.6% |
| 105 | EFAV | ISHARES TR | — | 3,406.0 | $299K | 0.26% | NEW | — | $87.71 | +7.2% |
| 106 | ASML | ASML HLDG NV | Technology | 150.0 | $298K | 0.26% | NEW | — | $1989.44 | -12.9% |
| 107 | HD | HOME DEPOT INC | Consumer Cyclical | 846.0 | $298K | 0.26% | NEW | — | $352.68 | -6.3% |
| 108 | FBND | FIDELITY MERRIMACK STR TR | — | 6,526.0 | $297K | 0.26% | NEW | — | $45.49 | -0.8% |
| 109 | EMXC | ISHARES INC | — | 2,892.0 | $296K | 0.26% | NEW | — | $102.30 | -3.2% |
| 110 | IEI | ISHARES TR | — | 2,502.0 | $294K | 0.26% | NEW | — | $117.45 | -0.7% |
| 111 | SPTI | SPDR SERIES TRUST | — | 10,253.0 | $291K | 0.26% | NEW | — | $28.39 | -0.9% |
| 112 | ING | ING GROEP N.V. | Financial Services | 9,239.0 | $290K | 0.26% | NEW | — | $31.38 | +11.7% |
| 113 | GBDC | GOLUB CAP BDC INC | Financial Services | 22,355.0 | $288K | 0.26% | NEW | — | $12.88 | +1.9% |
| 114 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 690.0 | $287K | 0.25% | NEW | — | $415.63 | -4.8% |
| 115 | CWEN | CLEARWAY ENERGY INC | Utilities | 8,262.0 | $282K | 0.25% | NEW | — | $34.18 | -5.0% |
| 116 | NUE | NUCOR CORP | Basic Materials | 1,238.0 | $276K | 0.24% | NEW | — | $222.75 | +12.8% |
| 117 | ENB | ENBRIDGE INC | Energy | 5,082.0 | $275K | 0.24% | NEW | — | $54.21 | -7.7% |
| 118 | AMLP | ALPS ETF TR | — | 5,312.0 | $275K | 0.24% | NEW | — | $51.85 | +6.7% |
| 119 | MRK | MERCK & CO INC | Healthcare | 2,080.0 | $267K | 0.24% | NEW | — | $128.50 | +17.5% |
| 120 | MPC | MARATHON PETE CORP | Energy | 1,032.0 | $264K | 0.23% | NEW | — | $255.67 | +41.8% |
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%