Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 9,434.0 | $6.4M | 0.70% | NEW | — | $681.91 | +12.5% |
| 42 | MSFT | MICROSOFT CORP | Technology | 12,930.0 | $6.3M | 0.68% | NEW | — | $483.62 | +3.0% |
| 43 | VTEB | VANGUARD MUN BD FDS | — | 100,901.0 | $5.1M | 0.55% | NEW | — | $50.29 | -5.2% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 15,719.0 | $4.9M | 0.54% | NEW | — | $313.01 | +9.4% |
| 45 | IAU | ISHARES GOLD TR | Financial Services | 57,436.0 | $4.7M | 0.51% | NEW | — | $81.17 | -1.1% |
| 46 | IAGG | ISHARES TR | — | 92,156.0 | $4.6M | 0.50% | NEW | — | $50.01 | -1.4% |
| 47 | META | META PLATFORMS INC | Communication Services | 6,929.0 | $4.6M | 0.50% | NEW | — | $660.11 | +17.8% |
| 48 | BOXX | EA SERIES TRUST | — | 38,715.0 | $4.5M | 0.48% | NEW | — | $115.10 | +2.8% |
| 49 | TFI | SPDR SERIES TRUST | — | 96,028.0 | $4.4M | 0.48% | NEW | — | $45.71 | -5.8% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 72,667.0 | $4.0M | 0.43% | NEW | — | $54.77 | -0.4% |
| 51 | CLS | CELESTICA INC | Technology | 13,401.0 | $4.0M | 0.43% | NEW | — | $295.61 | +26.4% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,030.0 | $3.9M | 0.43% | NEW | — | $177.75 | +8.3% |
| 53 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 82,868.0 | $3.8M | 0.42% | NEW | — | $46.29 | -2.8% |
| 54 | IE | IVANHOE ELECTRIC INC | Technology | 224,893.0 | $3.6M | 0.39% | NEW | — | $15.98 | -37.5% |
| 55 | VUG | VANGUARD INDEX FDS | — | 6,886.0 | $3.4M | 0.36% | NEW | — | $487.86 | -81.5% |
| 56 | ATEC | ALPHATEC HLDGS INC | Healthcare | 158,549.0 | $3.3M | 0.36% | NEW | — | $21.04 | -52.9% |
| 57 | EQX | EQUINOX GOLD CORP | Basic Materials | 235,522.0 | $3.3M | 0.36% | NEW | — | $14.04 | -16.5% |
| 58 | IEUR | ISHARES TR | — | 46,353.0 | $3.3M | 0.36% | NEW | — | $70.98 | +5.4% |
| 59 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,949.0 | $3.2M | 0.35% | NEW | — | $322.22 | +5.1% |
| 60 | DFSD | DIMENSIONAL ETF TRUST | — | 66,583.0 | $3.2M | 0.35% | NEW | — | $47.95 | -3.1% |
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%