Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ISOENERGY LTD | — | 243,233.0 | $2.6M | 0.29% | +88K | +56.6% | $10.54 | — |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,157.0 | $2.5M | 0.28% | +10K | +358.6% | $191.92 | +12.1% |
| 23 | GTN | GRAY MEDIA INC | Communication Services | 578,411.0 | $2.5M | 0.28% | +100K | +20.9% | $4.34 | -6.9% |
| 24 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,503.0 | $2.5M | 0.28% | +2K | +5.9% | $56.68 | +0.5% |
| 25 | IJR | ISHARES TR | — | 16,829.0 | $2.1M | 0.24% | +5K | +41.5% | $124.31 | +18.4% |
| 26 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,366.0 | $2.1M | 0.23% | +3K | +7.5% | $55.52 | +6.7% |
| 27 | VOO | VANGUARD INDEX FDS | — | 3,177.0 | $1.9M | 0.21% | +71.0 | +2.3% | $597.51 | +15.5% |
| 28 | DFCF | DIMENSIONAL ETF TRUST | — | 44,139.0 | $1.9M | 0.21% | +2K | +5.3% | $42.22 | -0.5% |
| 29 | BRO | BROWN & BROWN INC | Financial Services | 28,021.0 | $1.8M | 0.21% | +4K | +15.9% | $65.21 | +6.5% |
| 30 | IJH | ISHARES TR | — | 26,325.0 | $1.8M | 0.20% | +10K | +60.1% | $67.53 | +12.5% |
| 31 | GLD | SPDR GOLD TR | Financial Services | 3,866.0 | $1.7M | 0.19% | +842.0 | +27.8% | $430.29 | -15.2% |
| 32 | GPIQ | GOLDMAN SACHS ETF TR | — | 32,801.0 | $1.6M | 0.18% | +17K | +110.2% | $49.49 | +14.6% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 16,566.0 | $1.6M | 0.18% | +5K | +48.5% | $96.38 | +3.5% |
| 34 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,017.0 | $1.3M | 0.15% | +3K | +7.3% | $35.50 | +18.0% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 3,545.0 | $1.3M | 0.15% | +172.0 | +5.1% | $371.76 | +5.2% |
| 36 | PARR | PAR PAC HOLDINGS INC | Energy | 20,108.0 | $1.3M | 0.14% | +7K | +54.2% | $62.64 | +18.1% |
| 37 | CLOA | BLACKROCK ETF TRUST II | — | 24,044.0 | $1.2M | 0.14% | +3K | +16.8% | $51.84 | +0.0% |
| 38 | IEF | ISHARES TR | — | 12,702.0 | $1.2M | 0.14% | +6K | +95.3% | $95.44 | -1.8% |
| 39 | VISN | VISTANCE NETWORKS INC | Technology | 64,416.0 | $1.2M | 0.13% | +7K | +11.5% | $18.20 | -33.6% |
| 40 | MLN | VANECK ETF TRUST | — | 66,186.0 | $1.2M | 0.13% | +4K | +5.8% | $17.44 | +1.0% |
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
22.3%
Financial Services
21.1%
Consumer Cyclical
11.1%
Industrials
9.6%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
5.2%
Energy
4.8%
Basic Materials
3.8%
Utilities
2.6%