Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DAL | DELTA AIR LINES INC | Industrials | 2,299.0 | $215K | 0.19% | NEW | — | $93.66 | -12.6% |
| 142 | UGI | UGI CORP NEW | Utilities | 6,218.0 | $215K | 0.19% | NEW | — | $34.54 | +10.4% |
| 143 | HTGC | HERCULES CAPITAL INC | Financial Services | 13,452.0 | $212K | 0.19% | NEW | — | $15.77 | +11.8% |
| 144 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 5,601.0 | $208K | 0.18% | NEW | — | $37.12 | -11.5% |
| 145 | VBR | VANGUARD INDEX FDS | — | 848.0 | $206K | 0.18% | NEW | — | $242.99 | +2.3% |
| 146 | EUHY | ISHARES INC | — | 3,808.0 | $205K | 0.18% | NEW | — | $53.86 | -0.8% |
| 147 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,376.0 | $201K | 0.18% | NEW | — | $146.11 | -2.2% |
| 148 | NVT | NVENT ELEC PLC | Industrials | 1,184.0 | $201K | 0.18% | NEW | — | $169.61 | -8.8% |
| 149 | KEMX | KRANESHARES TRUST | — | 3,817.0 | $200K | 0.18% | NEW | — | $52.47 | -2.6% |
| 150 | — | XPLR INFRASTRUCTURE LP | — | 16,738.0 | $198K | 0.17% | NEW | — | $11.81 | — |
| 151 | BDN | BRANDYWINE RLTY TR | Real Estate | 40,069.0 | $127K | 0.11% | NEW | — | $3.17 | -1.4% |
| 152 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 42,168.0 | $89K | 0.08% | NEW | — | $2.10 | -6.0% |
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%