Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | V | VISA INC | Financial Services | 3,691.0 | $1.3M | 0.14% | NEW | — | $350.74 | +4.7% |
| 122 | NBR | NABORS INDUSTRIES LTD | Energy | 23,665.0 | $1.3M | 0.14% | NEW | — | $54.30 | +49.8% |
| 123 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,823.0 | $1.3M | 0.14% | NEW | — | $219.77 | +8.1% |
| 124 | PAVE | GLOBAL X FDS | — | 26,765.0 | $1.3M | 0.14% | NEW | — | $47.79 | +11.9% |
| 125 | DIS | DISNEY WALT CO | Communication Services | 11,159.0 | $1.3M | 0.14% | NEW | — | $113.77 | -6.7% |
| 126 | CCL | CARNIVAL CORP | Consumer Cyclical | 41,513.0 | $1.3M | 0.14% | NEW | — | $30.54 | -27.1% |
| 127 | VYM | VANGUARD WHITEHALL FDS | — | 8,818.0 | $1.3M | 0.14% | NEW | — | $143.52 | +9.9% |
| 128 | QLTA | ISHARES TR | — | 25,944.0 | $1.2M | 0.14% | NEW | — | $48.09 | -5.7% |
| 129 | WRB | BERKLEY W R CORP | Financial Services | 17,678.0 | $1.2M | 0.14% | NEW | — | $70.12 | -4.7% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 5,807.0 | $1.2M | 0.13% | NEW | — | $208.15 | +9.3% |
| 131 | — | VELO3D INC | — | 87,715.0 | $1.2M | 0.13% | NEW | — | $13.74 | — |
| 132 | GLD | SPDR GOLD TR | Financial Services | 3,024.0 | $1.2M | 0.13% | NEW | — | $396.31 | -0.7% |
| 133 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,746.0 | $1.2M | 0.13% | NEW | — | $49.65 | -4.2% |
| 134 | XLV | SELECT SECTOR SPDR TR | — | 7,614.0 | $1.2M | 0.13% | NEW | — | $154.79 | +10.3% |
| 135 | GM | GENERAL MTRS CO | Consumer Cyclical | 14,374.0 | $1.2M | 0.13% | NEW | — | $81.32 | +1.6% |
| 136 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,448.0 | $1.2M | 0.13% | NEW | — | $214.06 | -11.1% |
| 137 | FDX | FEDEX CORP | Industrials | 4,000.0 | $1.2M | 0.13% | NEW | — | $288.87 | -1.0% |
| 138 | PANW | PALO ALTO NETWORKS INC | Technology | 6,231.0 | $1.1M | 0.12% | NEW | — | $184.20 | +103.4% |
| 139 | SSO | PROSHARES TR | — | 19,453.0 | $1.1M | 0.12% | NEW | — | $57.92 | +22.5% |
| 140 | MLN | VANECK ETF TRUST | — | 62,545.0 | $1.1M | 0.12% | NEW | — | $17.53 | -6.7% |
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%