Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | OEF | ISHARES TR | — | 37,459 | $12.8M | 1.40% | SOLD |
| 2 | ITA | ISHARES TR | — | 14,658 | $3.1M | 0.34% | SOLD |
| 3 | ROST | ROSS STORES INC | Consumer Cyclical | 11,822 | $2.1M | 0.23% | SOLD |
| 4 | SYY | SYSCO CORP | Consumer Defensive | 26,320 | $1.9M | 0.21% | SOLD |
| 5 | WFC | WELLS FARGO CO NEW | Financial Services | 14,294 | $1.3M | 0.14% | SOLD |
| 6 | WRB | BERKLEY W R CORP | Financial Services | 17,678 | $1.2M | 0.14% | SOLD |
| 7 | SSO | PROSHARES TR | — | 19,453 | $1.1M | 0.12% | SOLD |
| 8 | IVZ | INVESCO LTD | Financial Services | 41,556 | $1.1M | 0.12% | SOLD |
| 9 | NRG | NRG ENERGY INC | Utilities | 6,840 | $1.1M | 0.12% | SOLD |
| 10 | TPR | TAPESTRY INC | Consumer Cyclical | 8,425 | $1.1M | 0.12% | SOLD |
| 11 | FLEX | FLEX LTD | Technology | 17,032 | $1.0M | 0.11% | SOLD |
| 12 | JBL | JABIL INC | Technology | 4,509 | $1.0M | 0.11% | SOLD |
| 13 | TGT | TARGET CORP | Consumer Defensive | 10,351 | $1.0M | 0.11% | SOLD |
| 14 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,582 | $996K | 0.11% | SOLD |
| 15 | GPN | GLOBAL PMTS INC | Industrials | 11,978 | $927K | 0.10% | SOLD |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 3,729 | $899K | 0.10% | SOLD |
| 17 | EBAY | EBAY INC. | Consumer Cyclical | 10,179 | $887K | 0.10% | SOLD |
| 18 | FOXA | FOX CORP | Communication Services | 12,093 | $884K | 0.10% | SOLD |
| 19 | WMB | WILLIAMS COS INC | Energy | 14,270 | $858K | 0.09% | SOLD |
| 20 | DTM | DT MIDSTREAM INC | Energy | 7,085 | $848K | 0.09% | SOLD |
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%