Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGX | ARGAN INC | Industrials | 5,097.0 | $1.6M | 0.17% | NEW | — | $313.33 | +16.3% |
| 102 | ITOT | ISHARES TR | — | 10,647.0 | $1.6M | 0.17% | NEW | — | $148.69 | +13.1% |
| 103 | AVGO | BROADCOM INC | Technology | 4,574.0 | $1.6M | 0.17% | NEW | — | $346.08 | +1.9% |
| 104 | LNC | LINCOLN NATL CORP IND | Financial Services | 35,425.0 | $1.6M | 0.17% | NEW | — | $44.53 | -6.4% |
| 105 | TSLA | TESLA INC | Consumer Cyclical | 3,373.0 | $1.5M | 0.17% | NEW | — | $449.72 | -17.3% |
| 106 | HD | HOME DEPOT INC | Consumer Cyclical | 4,403.0 | $1.5M | 0.17% | NEW | — | $344.07 | -14.8% |
| 107 | BLK | BLACKROCK INC | Financial Services | 1,410.0 | $1.5M | 0.16% | NEW | — | $1070.39 | +1.5% |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,715.0 | $1.5M | 0.16% | NEW | — | $310.22 | +13.5% |
| 109 | CPRT | COPART INC | Industrials | 37,239.0 | $1.5M | 0.16% | NEW | — | $39.15 | -29.5% |
| 110 | IJR | ISHARES TR | — | 11,892.0 | $1.4M | 0.15% | NEW | — | $120.18 | +15.1% |
| 111 | — | ISOENERGY LTD | — | 155,324.0 | $1.4M | 0.15% | NEW | — | $9.10 | — |
| 112 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 219,195.0 | $1.4M | 0.15% | NEW | — | $6.41 | -14.8% |
| 113 | DAL | DELTA AIR LINES INC DEL | Industrials | 20,181.0 | $1.4M | 0.15% | NEW | — | $69.40 | +22.4% |
| 114 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 9,750.0 | $1.4M | 0.15% | NEW | — | $143.31 | +2.0% |
| 115 | SKOR | FLEXSHARES TR | — | 28,307.0 | $1.4M | 0.15% | NEW | — | $49.12 | -4.3% |
| 116 | KO | COCA COLA CO | Consumer Defensive | 19,219.0 | $1.3M | 0.15% | NEW | — | $69.91 | +25.6% |
| 117 | XES | SPDR SERIES TRUST | — | 16,337.0 | $1.3M | 0.15% | NEW | — | $81.97 | +37.3% |
| 118 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,364.0 | $1.3M | 0.15% | NEW | — | $566.36 | -28.5% |
| 119 | WFC | WELLS FARGO CO NEW | Financial Services | 14,294.0 | $1.3M | 0.14% | NEW | — | $93.20 | -11.0% |
| 120 | MFC | MANULIFE FINL CORP | Financial Services | 36,394.0 | $1.3M | 0.14% | NEW | — | $36.28 | +20.9% |
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
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%