Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,428.0 | $529K | 0.06% | NEW | — | $97.42 | +32.6% |
| 62 | EUHY | ISHARES INC | — | 9,962.0 | $523K | 0.06% | NEW | — | $52.46 | +0.0% |
| 63 | SSRM | SSR MINING IN | Basic Materials | 17,453.0 | $513K | 0.06% | NEW | — | $29.37 | +21.5% |
| 64 | KGC | KINROSS GOLD CORP | Basic Materials | 12,802.0 | $391K | 0.04% | NEW | — | $30.52 | -17.9% |
| 65 | CDE | COEUR MNG INC | Basic Materials | 20,114.0 | $378K | 0.04% | NEW | — | $18.77 | +2.4% |
| 66 | — | BLACKROCK ETF TRUST II | — | 7,328.0 | $352K | 0.04% | NEW | — | $47.98 | — |
| 67 | B | BARRICK MNG CORP | Basic Materials | 8,361.0 | $341K | 0.04% | NEW | — | $40.79 | +5.1% |
| 68 | T | AT&T INC | Communication Services | 11,340.0 | $329K | 0.04% | NEW | — | $28.99 | -12.4% |
| 69 | AMAT | APPLIED MATLS INC | Technology | 927.0 | $317K | 0.04% | NEW | — | $341.79 | +41.9% |
| 70 | HODL | VANECK BITCOIN ETF | — | 15,971.0 | $306K | 0.04% | NEW | — | $19.16 | +24.0% |
| 71 | CSHI | NEOS ETF TRUST | — | 5,607.0 | $279K | 0.03% | NEW | — | $49.78 | -0.2% |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 1,193.0 | $255K | 0.03% | NEW | — | $213.66 | +47.5% |
| 73 | — | VANGUARD CALIF TAX FREE FDS | — | 2,474.0 | $245K | 0.03% | NEW | — | $99.08 | — |
| 74 | DFIP | DIMENSIONAL ETF TRUST | — | 5,745.0 | $240K | 0.03% | NEW | — | $41.72 | -5.9% |
| 75 | XOP | SPDR SERIES TRUST | — | 1,315.0 | $239K | 0.03% | NEW | — | $181.83 | -0.2% |
| 76 | IUSV | ISHARES TR | — | 2,295.0 | $235K | 0.03% | NEW | — | $102.25 | +9.7% |
| 77 | EFA | ISHARES TR | — | 2,398.0 | $233K | 0.03% | NEW | — | $97.13 | +8.7% |
| 78 | EQIX | EQUINIX INC | Real Estate | 236.0 | $231K | 0.03% | NEW | — | $980.24 | +2.8% |
| 79 | IUSG | ISHARES TR | — | 1,472.0 | $228K | 0.03% | NEW | — | $155.11 | +25.8% |
| 80 | FBND | FIDELITY MERRIMACK STR TR | — | 4,828.0 | $220K | 0.03% | NEW | — | $45.62 | -3.9% |
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%