Portfolio (Quarterly)
Guide ↗
INVESTED ADVISORS
· CIK 0002090165| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | — | 53,037.0 | $5.2M | 4.64% | NEW | — | $98.98 | -1.1% |
| 2 | SUB | ISHARES TR | — | 44,469.0 | $4.7M | 4.19% | NEW | — | $106.47 | -0.1% |
| 3 | IVV | ISHARES TR | — | 5,390.0 | $4.0M | 3.57% | NEW | — | $748.89 | +2.8% |
| 4 | ACWX | ISHARES TR | — | 51,315.0 | $3.9M | 3.45% | NEW | — | $76.11 | +2.4% |
| 5 | IGIB | ISHARES TR | — | 72,615.0 | $3.9M | 3.42% | NEW | — | $53.17 | -1.4% |
| 6 | AAPL | APPLE INC | Technology | 12,473.0 | $3.6M | 3.19% | NEW | — | $289.36 | +8.3% |
| 7 | IWF | ISHARES TR | — | 25,091.0 | $3.1M | 2.75% | NEW | — | $124.17 | -1.9% |
| 8 | IWD | ISHARES TR | — | 12,618.0 | $3.1M | 2.71% | NEW | — | $242.43 | +6.6% |
| 9 | BCI | ABRDN ETFS | — | 124,050.0 | $2.8M | 2.45% | NEW | — | $22.34 | +13.1% |
| 10 | SHY | ISHARES TR | — | 32,335.0 | $2.7M | 2.35% | NEW | — | $82.11 | -0.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 5,665.0 | $2.0M | 1.79% | NEW | — | $357.37 | -4.3% |
| 12 | MUB | ISHARES TR | — | 18,606.0 | $2.0M | 1.77% | NEW | — | $107.62 | -2.0% |
| 13 | MSFT | MICROSOFT CORP | Technology | 5,294.0 | $2.0M | 1.75% | NEW | — | $373.02 | +33.1% |
| 14 | SPYM | SPDR SERIES TRUST | — | 21,724.0 | $1.9M | 1.69% | NEW | — | $87.88 | +2.6% |
| 15 | DES | WISDOMTREE TR | — | 42,836.0 | $1.7M | 1.54% | NEW | — | $40.68 | -0.2% |
| 16 | HDV | ISHARES TR | — | 60,948.0 | $1.7M | 1.48% | NEW | — | $27.41 | +8.5% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,250.0 | $1.6M | 1.40% | NEW | — | $253.97 | +6.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 7,512.0 | $1.5M | 1.33% | NEW | — | $200.09 | +4.8% |
| 19 | XBI | SPDR SERIES TRUST | — | 8,717.0 | $1.4M | 1.22% | NEW | — | $158.25 | +6.4% |
| 20 | IDV | ISHARES TR | — | 32,080.0 | $1.3M | 1.18% | NEW | — | $41.43 | +8.4% |
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%