Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,609 | $549K | 0.06% | SOLD |
| 42 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,674 | $510K | 0.06% | SOLD |
| 43 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 16,719 | $496K | 0.05% | SOLD |
| 44 | REGCO | REGENCY CTRS CORP | Real Estate | 7,091 | $489K | 0.05% | SOLD |
| 45 | ESS | ESSEX PPTY TR INC | Real Estate | 1,763 | $461K | 0.05% | SOLD |
| 46 | UDR | UDR INC | Real Estate | 10,827 | $397K | 0.04% | SOLD |
| 47 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,187 | $397K | 0.04% | SOLD |
| 48 | — | CNH INDL N V | — | 38,896 | $359K | 0.04% | SOLD |
| 49 | VO | VANGUARD INDEX FDS | — | 1,212 | $352K | 0.04% | SOLD |
| 50 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,421 | $345K | 0.04% | SOLD |
| 51 | NI | NISOURCE INC | Utilities | 7,927 | $331K | 0.04% | SOLD |
| 52 | XLU | SELECT SECTOR SPDR TR | — | 7,353 | $314K | 0.03% | SOLD |
| 53 | VLO | VALERO ENERGY CORP | Energy | 1,865 | $304K | 0.03% | SOLD |
| 54 | CBZ | CBIZ INC | Industrials | 5,829 | $294K | 0.03% | SOLD |
| 55 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52 | $278K | 0.03% | SOLD |
| 56 | IFRA | ISHARES TR | — | 4,684 | $246K | 0.03% | SOLD |
| 57 | ADI | ANALOG DEVICES INC | Technology | 848 | $230K | 0.03% | SOLD |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,304 | $211K | 0.02% | SOLD |
| 59 | STNE | STONECO LTD | Technology | 14,122 | $209K | 0.02% | SOLD |
| 60 | CWB | SPDR SERIES TRUST | — | 2,340 | $209K | 0.02% | 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%