Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFAS | DIMENSIONAL ETF TRUST | — | 172,883.0 | $12.0M | 1.31% | NEW | — | $69.67 | +13.3% |
| 22 | EFV | ISHARES TR | — | 162,134.0 | $11.6M | 1.26% | NEW | — | $71.41 | +10.3% |
| 23 | AAPL | APPLE INC | Technology | 41,401.0 | $11.3M | 1.22% | NEW | — | $271.86 | +14.3% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 281,030.0 | $10.7M | 1.16% | NEW | — | $38.03 | +8.4% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 43,419.0 | $10.0M | 1.09% | NEW | — | $230.82 | +17.9% |
| 26 | BDYN | BLACKROCK ETF TRUST | — | 389,507.0 | $10.0M | 1.08% | NEW | — | $25.61 | +8.3% |
| 27 | — | J P MORGAN EXCHANGE TRADED F | — | 186,085.0 | $9.4M | 1.02% | NEW | — | $50.59 | — |
| 28 | TLH | ISHARES TR | — | 87,016.0 | $8.8M | 0.96% | NEW | — | $101.67 | -1.8% |
| 29 | SCHE | SCHWAB STRATEGIC TR | — | 262,008.0 | $8.6M | 0.93% | NEW | — | $32.75 | +11.3% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 122,230.0 | $8.5M | 0.92% | NEW | — | $69.47 | +8.4% |
| 31 | MBB | ISHARES TR | — | 84,263.0 | $8.0M | 0.87% | NEW | — | $95.22 | -0.6% |
| 32 | DFAU | DIMENSIONAL ETF TRUST | — | 170,536.0 | $8.0M | 0.87% | NEW | — | $46.80 | +11.0% |
| 33 | BDVL | BLACKROCK ETF TRUST | — | 321,064.0 | $8.0M | 0.87% | NEW | — | $24.81 | +5.2% |
| 34 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,022.0 | $7.5M | 0.81% | NEW | — | $53.76 | +11.6% |
| 35 | LLY | ELI LILLY & CO | Healthcare | 6,864.0 | $7.4M | 0.80% | NEW | — | $1074.74 | +4.8% |
| 36 | QUAL | ISHARES TR | — | 36,512.0 | $7.3M | 0.79% | NEW | — | $198.62 | +8.6% |
| 37 | MTUM | ISHARES TR | — | 28,588.0 | $7.2M | 0.78% | NEW | — | $250.31 | +25.9% |
| 38 | BAI | BLACKROCK ETF TRUST | — | 208,325.0 | $6.9M | 0.75% | NEW | — | $33.30 | +50.9% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 126,859.0 | $6.7M | 0.73% | NEW | — | $52.77 | -0.9% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 173,449.0 | $6.7M | 0.73% | NEW | — | $38.56 | +12.2% |
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%