Portfolio (Quarterly)
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Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PARR | PAR PAC HOLDINGS INC | Energy | 13,036.0 | $458K | 0.05% | NEW | — | $35.14 | +120.4% |
| 242 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,491.0 | $456K | 0.05% | NEW | — | $305.63 | -22.6% |
| 243 | PFE | PFIZER INC | Healthcare | 17,795.0 | $443K | 0.05% | NEW | — | $24.90 | +15.1% |
| 244 | CAT | CATERPILLAR INC | Industrials | 753.0 | $431K | 0.05% | NEW | — | $572.87 | +43.4% |
| 245 | BLV | VANGUARD BD INDEX FDS | — | 6,185.0 | $430K | 0.05% | NEW | — | $69.52 | -8.3% |
| 246 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,438.0 | $413K | 0.04% | NEW | — | $169.45 | +37.9% |
| 247 | BIL | SPDR SERIES TRUST | — | 4,411.0 | $403K | 0.04% | NEW | — | $91.38 | +0.3% |
| 248 | IGSB | ISHARES TR | — | 7,516.0 | $397K | 0.04% | NEW | — | $52.88 | -2.9% |
| 249 | UDR | UDR INC | Real Estate | 10,827.0 | $397K | 0.04% | NEW | — | $36.68 | -7.7% |
| 250 | VNQ | VANGUARD INDEX FDS | — | 4,488.0 | $397K | 0.04% | NEW | — | $88.49 | +2.8% |
| 251 | AVB | AVALONBAY CMNTYS INC | Real Estate | 2,187.0 | $397K | 0.04% | NEW | — | $181.31 | +1.5% |
| 252 | NVO | NOVO-NORDISK A S | Healthcare | 7,696.0 | $392K | 0.04% | NEW | — | $50.88 | -23.7% |
| 253 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 2,140.0 | $391K | 0.04% | NEW | — | $182.64 | +6.8% |
| 254 | ORCL | ORACLE CORP | Technology | 1,849.0 | $360K | 0.04% | NEW | — | $194.91 | -29.7% |
| 255 | — | CNH INDL N V | — | 38,896.0 | $359K | 0.04% | NEW | — | $9.22 | — |
| 256 | VO | VANGUARD INDEX FDS | — | 1,212.0 | $352K | 0.04% | NEW | — | $290.12 | -72.4% |
| 257 | VBR | VANGUARD INDEX FDS | — | 1,642.0 | $348K | 0.04% | NEW | — | $211.81 | +11.7% |
| 258 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,680.0 | $348K | 0.04% | NEW | — | $207.01 | +31.0% |
| 259 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,170.0 | $347K | 0.04% | NEW | — | $296.21 | -23.9% |
| 260 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 5,421.0 | $345K | 0.04% | NEW | — | $63.72 | +23.5% |
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
Financial Services
26.3%
Technology
23.9%
Consumer Cyclical
12.4%
Healthcare
8.4%
Communication Services
7.6%
Industrials
7.4%
Consumer Defensive
6.1%
Real Estate
2.9%
Energy
2.6%
Basic Materials
1.8%