Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | AMGN | AMGEN INC | Healthcare | 774.0 | $253K | 0.03% | NEW | — | $327.27 | +2.7% |
| 282 | IWF | ISHARES TR | — | 535.0 | $253K | 0.03% | NEW | — | $473.30 | -73.2% |
| 283 | XT | ISHARES TR | — | 3,600.0 | $251K | 0.03% | NEW | — | $69.75 | +19.7% |
| 284 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 818.0 | $249K | 0.03% | NEW | — | $303.89 | +39.4% |
| 285 | BILS | SPDR SERIES TRUST | — | 2,491.0 | $247K | 0.03% | NEW | — | $99.21 | +0.2% |
| 286 | IFRA | ISHARES TR | — | 4,684.0 | $246K | 0.03% | NEW | — | $52.62 | +16.5% |
| 287 | SLV | ISHARES SILVER TR | Financial Services | 3,756.0 | $242K | 0.03% | NEW | — | $64.42 | +6.0% |
| 288 | BAC | BANK AMERICA CORP | Financial Services | 4,345.0 | $239K | 0.03% | NEW | — | $55.00 | -7.8% |
| 289 | VPU | VANGUARD WORLD FD | — | 1,266.0 | $234K | 0.03% | NEW | — | $185.10 | +4.6% |
| 290 | ETN | EATON CORP PLC | Industrials | 727.0 | $232K | 0.03% | NEW | — | $318.51 | +26.2% |
| 291 | VXUS | VANGUARD STAR FDS | — | 3,069.0 | $232K | 0.03% | NEW | — | $75.44 | +13.9% |
| 292 | ADI | ANALOG DEVICES INC | Technology | 848.0 | $230K | 0.03% | NEW | — | $271.20 | +54.1% |
| 293 | AGG | ISHARES TR | — | 2,213.0 | $221K | 0.02% | NEW | — | $99.89 | -0.9% |
| 294 | WLDN | WILLDAN GROUP INC | Industrials | 2,129.0 | $221K | 0.02% | NEW | — | $103.66 | -11.4% |
| 295 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,304.0 | $211K | 0.02% | NEW | — | $161.96 | -8.3% |
| 296 | STNE | STONECO LTD | Technology | 14,122.0 | $209K | 0.02% | NEW | — | $14.79 | -22.8% |
| 297 | TDG | TRANSDIGM GROUP INC | Industrials | 157.0 | $209K | 0.02% | NEW | — | $1329.85 | -5.1% |
| 298 | CWB | SPDR SERIES TRUST | — | 2,340.0 | $209K | 0.02% | NEW | — | $89.21 | +20.7% |
| 299 | SCHH | SCHWAB STRATEGIC TR | — | 9,952.0 | $208K | 0.02% | NEW | — | $20.89 | +13.4% |
| 300 | CB | CHUBB LIMITED | Financial Services | 659.0 | $206K | 0.02% | NEW | — | $312.12 | +1.5% |
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
25.9%
Technology
23.6%
Consumer Cyclical
12.2%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.3%
Consumer Defensive
6.0%
Real Estate
3.0%
Energy
2.6%
Basic Materials
1.8%