Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,628.0 | $637K | 0.07% | +1K | +124.6% | $242.39 | -7.0% |
| 62 | LGHT | SPINNAKER ETF SERIES | — | 71,710.0 | $624K | 0.07% | +4K | +5.9% | $8.70 | +20.8% |
| 63 | RTX | RTX CORPORATION | Industrials | 3,039.0 | $586K | 0.07% | +399.0 | +15.1% | $192.88 | -1.8% |
| 64 | HWM | HOWMET AEROSPACE INC | Industrials | 2,414.0 | $556K | 0.06% | +874.0 | +56.8% | $230.47 | +0.9% |
| 65 | NVO | NOVO-NORDISK A S | Healthcare | 14,596.0 | $536K | 0.06% | +7K | +89.7% | $36.75 | +5.6% |
| 66 | IWR | ISHARES TR | — | 5,135.0 | $499K | 0.06% | +2K | +47.4% | $97.23 | +11.4% |
| 67 | VBK | VANGUARD INDEX FDS | — | 1,598.0 | $483K | 0.06% | +24.0 | +1.5% | $302.28 | +12.9% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,836.0 | $449K | 0.05% | +156.0 | +9.3% | $244.43 | +11.0% |
| 69 | IWF | ISHARES TR | — | 1,010.0 | $431K | 0.05% | +475.0 | +88.8% | $426.40 | -70.4% |
| 70 | ORCL | ORACLE CORP | Technology | 2,817.0 | $414K | 0.05% | +968.0 | +52.4% | $147.11 | -6.8% |
| 71 | VBR | VANGUARD INDEX FDS | — | 1,874.0 | $407K | 0.05% | +232.0 | +14.1% | $217.31 | +8.8% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,797.0 | $366K | 0.04% | +135.0 | +5.1% | $130.93 | -13.4% |
| 73 | CSCO | CISCO SYS INC | Technology | 4,274.0 | $332K | 0.04% | +176.0 | +4.3% | $77.59 | +37.5% |
| 74 | SLV | ISHARES SILVER TR | Financial Services | 4,813.0 | $328K | 0.04% | +1K | +28.1% | $68.14 | -14.7% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,582.0 | $322K | 0.04% | +69.0 | +4.6% | $203.43 | +210.0% |
| 76 | ETN | EATON CORP PLC | Industrials | 877.0 | $314K | 0.04% | +150.0 | +20.6% | $357.67 | +23.0% |
| 77 | DFGR | DIMENSIONAL ETF TRUST | — | 11,483.0 | $305K | 0.03% | +621.0 | +5.7% | $26.58 | +2.9% |
| 78 | WLDN | WILLDAN GROUP INC | Industrials | 3,947.0 | $302K | 0.03% | +2K | +85.4% | $76.56 | +3.1% |
| 79 | TDG | TRANSDIGM GROUP INC | Industrials | 204.0 | $236K | 0.03% | +47.0 | +29.9% | $1158.96 | -3.7% |
| 80 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,255.0 | $92K | 0.01% | +104.0 | +0.8% | $6.95 | -17.8% |
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
22.6%
Financial Services
21.4%
Consumer Cyclical
11.2%
Industrials
9.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.8%
Utilities
2.6%