Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 3,787.0 | $2.2M | 0.25% | -26K | -87.3% | $577.13 | +26.2% |
| 42 | QUAD | QUAD / GRAPHICS INC | Industrials | 318,486.0 | $2.1M | 0.24% | -42K | -11.7% | $6.61 | +12.1% |
| 43 | AGX | ARGAN INC | Industrials | 3,816.0 | $2.1M | 0.23% | -1K | -25.1% | $544.67 | +20.6% |
| 44 | XLI | SELECT SECTOR SPDR TR | — | 12,741.0 | $2.1M | 0.23% | -1K | -9.6% | $161.72 | +6.6% |
| 45 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,035.0 | $2.0M | 0.23% | -239.0 | -10.5% | $996.26 | +0.8% |
| 46 | URNM | SPROTT FDS TR | — | 31,952.0 | $2.0M | 0.23% | -2K | -5.8% | $63.15 | -5.4% |
| 47 | SGOV | ISHARES TR | — | 20,031.0 | $2.0M | 0.23% | -3K | -13.3% | $100.66 | -0.0% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,450.0 | $2.0M | 0.23% | -3K | -27.3% | $237.62 | +26.2% |
| 49 | TDAY | USA TODAY CO INC | Communication Services | 281,388.0 | $2.0M | 0.22% | -112K | -28.5% | $7.05 | +9.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 15,406.0 | $1.9M | 0.22% | -3K | -16.7% | $124.28 | -4.4% |
| 51 | IAU | ISHARES GOLD TR | Financial Services | 21,101.0 | $1.9M | 0.21% | -36K | -63.3% | $88.16 | -5.5% |
| 52 | POWL | POWELL INDS INC | Industrials | 3,415.0 | $1.8M | 0.21% | -2K | -36.8% | $541.13 | -47.3% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,821.0 | $1.8M | 0.21% | -442.0 | -10.4% | $479.20 | — |
| 54 | XES | SPDR SERIES TRUST | — | 15,572.0 | $1.8M | 0.20% | -765.0 | -4.7% | $116.33 | +4.4% |
| 55 | IE | IVANHOE ELECTRIC INC | Technology | 144,129.0 | $1.7M | 0.19% | -81K | -35.9% | $11.82 | +8.7% |
| 56 | NFLX | NETFLIX INC. | Communication Services | 17,518.0 | $1.7M | 0.19% | -2K | -8.6% | $96.15 | -9.9% |
| 57 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,976.0 | $1.7M | 0.19% | -317.0 | -13.8% | $845.99 | +17.3% |
| 58 | NBR | NABORS INDUSTRIES LTD | Energy | 18,334.0 | $1.6M | 0.18% | -5K | -22.5% | $86.06 | +11.3% |
| 59 | IXJ | ISHARES TR | — | 15,618.0 | $1.5M | 0.17% | -836.0 | -5.1% | $93.54 | +1.1% |
| 60 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,963.0 | $1.4M | 0.16% | -7K | -20.6% | $48.05 | +0.3% |
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
22.3%
Financial Services
21.1%
Consumer Cyclical
11.1%
Industrials
9.6%
Communication Services
9.3%
Healthcare
8.3%
Consumer Defensive
5.2%
Energy
4.8%
Basic Materials
3.8%
Utilities
2.6%