Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PAVE | GLOBAL X FDS | — | 26,106.0 | $1.3M | 0.15% | -659.0 | -2.5% | $50.81 | +5.1% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 4,030.0 | $1.3M | 0.15% | -373.0 | -8.5% | $328.93 | -9.8% |
| 63 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,051.0 | $1.3M | 0.15% | -664.0 | -14.1% | $327.06 | +7.5% |
| 64 | CRM | SALESFORCE INC | Technology | 7,012.0 | $1.3M | 0.15% | -3K | -28.4% | $186.66 | +27.3% |
| 65 | AVGO | BROADCOM INC | Technology | 4,096.0 | $1.3M | 0.14% | -478.0 | -10.4% | $309.49 | +14.7% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,703.0 | $1.3M | 0.14% | -1K | -10.7% | $144.43 | +2.1% |
| 67 | FDX | FEDEX CORP | Industrials | 3,502.0 | $1.2M | 0.14% | -498.0 | -12.4% | $356.13 | -18.1% |
| 68 | KO | COCA COLA CO | Consumer Defensive | 16,212.0 | $1.2M | 0.14% | -3K | -15.7% | $76.05 | +15.8% |
| 69 | DGRO | ISHARES TR | — | 17,141.0 | $1.2M | 0.14% | -6K | -26.9% | $70.18 | +9.0% |
| 70 | BLK | BLACKROCK INC | Financial Services | 1,206.0 | $1.2M | 0.13% | -204.0 | -14.5% | $961.85 | +10.3% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,830.0 | $1.2M | 0.13% | -688.0 | -15.2% | $302.50 | -0.2% |
| 72 | CPRT | COPART INC | Industrials | 34,866.0 | $1.2M | 0.13% | -2K | -6.4% | $33.20 | -13.1% |
| 73 | ALL | ALLSTATE CORP | Financial Services | 5,555.0 | $1.2M | 0.13% | -252.0 | -4.3% | $207.35 | +8.8% |
| 74 | MFC | MANULIFE FINL CORP | Financial Services | 32,880.0 | $1.1M | 0.13% | -4K | -9.7% | $34.44 | +26.6% |
| 75 | DAL | DELTA AIR LINES INC | Industrials | 17,019.0 | $1.1M | 0.13% | -3K | -15.7% | $66.48 | +23.0% |
| 76 | FNDF | SCHWAB STRATEGIC TR | — | 23,090.0 | $1.1M | 0.13% | -1K | -4.8% | $48.93 | +11.4% |
| 77 | RING | ISHARES INC | — | 14,043.0 | $1.1M | 0.12% | -177.0 | -1.2% | $78.98 | +3.7% |
| 78 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,068.0 | $1.1M | 0.12% | -2K | -36.9% | $270.59 | +37.2% |
| 79 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,012.0 | $1.1M | 0.12% | -811.0 | -13.9% | $215.04 | +10.1% |
| 80 | CCL | CARNIVAL CORP | Consumer Cyclical | 39,167.0 | $1.0M | 0.11% | -2K | -5.7% | $25.88 | -15.8% |
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%