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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BALL | BALL CORP | Consumer Cyclical | 14,661.0 | $867K | 0.10% | NEW | — | $59.11 | -4.1% |
| 22 | O | REALTY INCOME CORP | Real Estate | 14,062.0 | $860K | 0.10% | NEW | — | $61.18 | -9.4% |
| 23 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,763.0 | $856K | 0.10% | NEW | — | $26.12 | +4.4% |
| 24 | DVA | DAVITA INC | Healthcare | 5,537.0 | $851K | 0.10% | NEW | — | $153.69 | +13.7% |
| 25 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 13,020.0 | $847K | 0.10% | NEW | — | $65.09 | +11.8% |
| 26 | AFL | AFLAC INC | Financial Services | 7,635.0 | $838K | 0.10% | NEW | — | $109.71 | +3.9% |
| 27 | ED | CONSOLIDATED EDISON INC | Utilities | 7,379.0 | $835K | 0.09% | NEW | — | $113.18 | -9.3% |
| 28 | PEP | PEPSICO INC | Consumer Defensive | 5,359.0 | $832K | 0.09% | NEW | — | $155.29 | -17.5% |
| 29 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,427.0 | $831K | 0.09% | NEW | — | $53.88 | -28.3% |
| 30 | CSL | CARLISLE COS INC | Industrials | 2,462.0 | $821K | 0.09% | NEW | — | $333.62 | -5.8% |
| 31 | MTB | M & T BK CORP | Financial Services | 3,965.0 | $820K | 0.09% | NEW | — | $206.72 | +5.8% |
| 32 | FTV | FORTIVE CORP | Technology | 14,709.0 | $813K | 0.09% | NEW | — | $55.28 | +0.3% |
| 33 | AM | ANTERO MIDSTREAM CORP | Energy | 35,654.0 | $813K | 0.09% | NEW | — | $22.80 | -6.9% |
| 34 | DHI | D R HORTON INC | Consumer Cyclical | 5,891.0 | $808K | 0.09% | NEW | — | $137.22 | +2.3% |
| 35 | — | APTIV PLC | — | 11,633.0 | $808K | 0.09% | NEW | — | $69.44 | — |
| 36 | PPG | PPG INDS INC | Basic Materials | 7,540.0 | $806K | 0.09% | NEW | — | $106.88 | -0.5% |
| 37 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,055.0 | $778K | 0.09% | NEW | — | $191.74 | -1.1% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 23,172.0 | $777K | 0.09% | NEW | — | $33.53 | -6.8% |
| 39 | NJR | NEW JERSEY RES CORP | Utilities | 14,090.0 | $774K | 0.09% | NEW | — | $54.92 | -7.0% |
| 40 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,344.0 | $764K | 0.09% | NEW | — | $37.57 | +10.6% |
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%