Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CVSA | COVISTA INC | Consumer Cyclical | 5,778.0 | $666K | 0.07% | -3K | -30.8% | $115.25 | +6.3% |
| 102 | SHY | ISHARES TR | — | 7,941.0 | $656K | 0.07% | -762.0 | -8.8% | $82.57 | -0.4% |
| 103 | NKE | NIKE INC | Consumer Cyclical | 12,351.0 | $652K | 0.07% | -2K | -16.2% | $52.82 | -12.8% |
| 104 | W | WAYFAIR INC | Consumer Cyclical | 8,479.0 | $638K | 0.07% | -202.0 | -2.3% | $75.21 | -2.6% |
| 105 | MUB | ISHARES TR | — | 5,980.0 | $635K | 0.07% | -1K | -18.4% | $106.15 | +0.7% |
| 106 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,321.0 | $617K | 0.07% | -1K | -25.1% | $142.77 | -2.6% |
| 107 | APP | APPLOVIN CORP | Technology | 1,515.0 | $603K | 0.07% | -2K | -57.0% | $397.99 | +45.6% |
| 108 | TWLO | TWILIO INC | Communication Services | 4,789.0 | $603K | 0.07% | -2K | -30.5% | $125.82 | +47.7% |
| 109 | SYSB | ISHARES TR | — | 6,742.0 | $600K | 0.07% | -665.0 | -9.0% | $89.00 | -0.6% |
| 110 | SKYW | SKYWEST INC | Industrials | 6,291.0 | $578K | 0.07% | -3K | -32.5% | $91.83 | -7.1% |
| 111 | NOW | SERVICENOW INC | Technology | 5,324.0 | $557K | 0.06% | -743.0 | -12.2% | $104.55 | +4.5% |
| 112 | EMLC | VANECK ETF TRUST | — | 20,889.0 | $525K | 0.06% | -248.0 | -1.2% | $25.11 | +1.4% |
| 113 | VYM | VANGUARD WHITEHALL FDS | — | 3,362.0 | $498K | 0.06% | -5K | -61.9% | $148.11 | +6.7% |
| 114 | PFE | PFIZER INC | Healthcare | 17,112.0 | $481K | 0.05% | -683.0 | -3.8% | $28.08 | -7.2% |
| 115 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,710.0 | $480K | 0.05% | -6K | -31.9% | $37.76 | -24.6% |
| 116 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,446.0 | $449K | 0.05% | -45.0 | -3.0% | $310.79 | -10.3% |
| 117 | VUG | VANGUARD INDEX FDS | — | 1,025.0 | $448K | 0.05% | -6K | -85.1% | $436.85 | -79.8% |
| 118 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,423.0 | $436K | 0.05% | -15.0 | -0.6% | $180.00 | +39.9% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,653.0 | $433K | 0.05% | -138.0 | -7.7% | $261.95 | +11.1% |
| 120 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $410K | 0.05% | -94.0 | -28.4% | $1729.02 | -2.0% |
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%