Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CNDT | CONDUENT INC | Technology | 887,961.0 | $1.1M | 0.13% | +458K | +106.4% | $1.28 | +38.7% |
| 42 | DFAE | DIMENSIONAL ETF TRUST | — | 33,131.0 | $1.1M | 0.13% | +624.0 | +1.9% | $33.86 | +18.0% |
| 43 | AMLP | ALPS ETF TR | — | 21,016.0 | $1.1M | 0.12% | +2K | +9.2% | $52.64 | +0.3% |
| 44 | BAC | BANK AMERICA CORP | Financial Services | 22,005.0 | $1.1M | 0.12% | +18K | +406.4% | $48.75 | +4.9% |
| 45 | REM | ISHARES TR | — | 49,942.0 | $1.1M | 0.12% | +4K | +8.3% | $21.47 | +2.4% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 6,422.0 | $1.0M | 0.12% | +191.0 | +3.1% | $160.32 | +58.2% |
| 47 | — | VELO3D INC | — | 103,529.0 | $972K | 0.11% | +16K | +18.0% | $9.39 | — |
| 48 | SPYM | SPDR SERIES TRUST | — | 11,959.0 | $915K | 0.10% | +504.0 | +4.4% | $76.54 | +15.4% |
| 49 | CB | CHUBB LTD SWITZ | Financial Services | 2,730.0 | $890K | 0.10% | +2K | +314.3% | $325.93 | -2.2% |
| 50 | BALI | BLACKROCK ETF TRUST | — | 28,402.0 | $875K | 0.10% | +469.0 | +1.7% | $30.81 | +10.7% |
| 51 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,469.0 | $848K | 0.10% | +2K | +23.7% | $68.02 | +4.3% |
| 52 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 18,435.0 | $830K | 0.09% | +5K | +39.1% | $45.05 | -5.4% |
| 53 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,460.0 | $830K | 0.09% | +2K | +6.7% | $22.76 | +5.8% |
| 54 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 35,205.0 | $829K | 0.09% | +5K | +15.4% | $23.56 | -9.1% |
| 55 | ORI | OLD REP INTL CORP | Financial Services | 20,525.0 | $819K | 0.09% | +2K | +13.4% | $39.90 | -4.2% |
| 56 | XLY | SELECT SECTOR SPDR TR | — | 7,331.0 | $799K | 0.09% | +248.0 | +3.5% | $108.98 | +10.9% |
| 57 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,310.0 | $735K | 0.08% | +2K | +17.7% | $45.06 | +13.6% |
| 58 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,164.0 | $723K | 0.08% | +718.0 | +2.1% | $21.15 | — |
| 59 | EWJ | ISHARES INC | — | 8,212.0 | $693K | 0.08% | +381.0 | +4.9% | $84.44 | +8.8% |
| 60 | MU | MICRON TECHNOLOGY INC | Technology | 2,001.0 | $676K | 0.08% | +898.0 | +81.4% | $337.84 | +168.6% |
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%