Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EFG | ISHARES TR | — | 64,219.0 | $7.2M | 0.81% | NEW | — | $111.37 | +7.6% |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 114,945.0 | $4.7M | 0.53% | NEW | — | $41.06 | +20.5% |
| 3 | — | BLACKROCK ETF TRUST | — | 143,438.0 | $4.7M | 0.53% | NEW | — | $32.72 | — |
| 4 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,326.0 | $1.6M | 0.18% | NEW | — | $297.23 | +11.2% |
| 5 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,091.0 | $1.5M | 0.17% | NEW | — | $90.11 | +26.7% |
| 6 | COP | CONOCOPHILLIPS | Energy | 9,823.0 | $1.3M | 0.15% | NEW | — | $132.01 | -2.0% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,900.0 | $1.2M | 0.14% | NEW | — | $650.34 | +18.0% |
| 8 | VLUE | ISHARES TR | — | 8,082.0 | $1.1M | 0.13% | NEW | — | $142.19 | +41.0% |
| 9 | BN | BROOKFIELD CORP | Financial Services | 28,298.0 | $1.1M | 0.13% | NEW | — | $40.47 | -9.5% |
| 10 | BDX | BECTON DICKINSON & CO | Healthcare | 7,113.0 | $1.1M | 0.13% | NEW | — | $157.23 | +14.0% |
| 11 | C | CITIGROUP INC | Financial Services | 9,521.0 | $1.1M | 0.12% | NEW | — | $113.41 | +16.5% |
| 12 | CCI | CROWN CASTLE INC | Real Estate | 13,254.0 | $1.1M | 0.12% | NEW | — | $81.31 | -16.8% |
| 13 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,199.0 | $1.1M | 0.12% | NEW | — | $95.99 | -1.0% |
| 14 | — | RB GLOBAL INC | — | 11,206.0 | $1.1M | 0.12% | NEW | — | $95.85 | — |
| 15 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,412.0 | $971K | 0.11% | NEW | — | $130.95 | +11.0% |
| 16 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,916.0 | $960K | 0.11% | NEW | — | $80.56 | -25.3% |
| 17 | MPC | MARATHON PETE CORP | Energy | 3,856.0 | $942K | 0.11% | NEW | — | $244.20 | +60.1% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,382.0 | $930K | 0.10% | NEW | — | $89.59 | +4.5% |
| 19 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,879.0 | $893K | 0.10% | NEW | — | $129.84 | -8.8% |
| 20 | WAT | WATERS CORP | Healthcare | 2,932.0 | $873K | 0.10% | NEW | — | $297.80 | +44.5% |
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%