Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIL | SPDR SERIES TRUST | — | 4,375.0 | $401K | 0.04% | -36.0 | -0.8% | $91.64 | -0.0% |
| 122 | VNQ | VANGUARD INDEX FDS | — | 4,407.0 | $391K | 0.04% | -81.0 | -1.8% | $88.70 | +8.8% |
| 123 | IGSB | ISHARES TR | — | 7,317.0 | $385K | 0.04% | -199.0 | -2.6% | $52.56 | -0.2% |
| 124 | CAT | CATERPILLAR INC | Industrials | 539.0 | $382K | 0.04% | -214.0 | -28.4% | $708.46 | +25.2% |
| 125 | CVX | CHEVRON CORPORATION | Energy | 1,710.0 | $354K | 0.04% | -5K | -72.9% | $206.96 | -11.1% |
| 126 | HYGW | ISHARES TR | — | 11,716.0 | $346K | 0.04% | -18K | -60.2% | $29.50 | -1.3% |
| 127 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,998.0 | $338K | 0.04% | -142.0 | -6.6% | $169.02 | +37.7% |
| 128 | INCY | INCYTE CORP | Healthcare | 3,447.0 | $324K | 0.04% | -6K | -64.4% | $94.12 | +3.0% |
| 129 | BX | BLACKSTONE INC | Financial Services | 2,710.0 | $312K | 0.04% | -4K | -61.5% | $114.98 | +0.7% |
| 130 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,628.0 | $305K | 0.03% | -12K | -71.9% | $65.99 | +9.8% |
| 131 | MRK | MERCK & CO INC | Healthcare | 2,487.0 | $299K | 0.03% | -162.0 | -6.1% | $120.30 | -0.1% |
| 132 | SCHD | SCHWAB STRATEGIC TR | — | 9,369.0 | $287K | 0.03% | -15K | -62.2% | $30.68 | +6.1% |
| 133 | BA | BOEING CO | Industrials | 1,384.0 | $275K | 0.03% | -10.0 | -0.7% | $199.03 | +13.5% |
| 134 | SDY | SPDR SERIES TRUST | — | 1,856.0 | $271K | 0.03% | -147.0 | -7.3% | $145.94 | +2.6% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 798.0 | $270K | 0.03% | -20.0 | -2.4% | $337.95 | +23.3% |
| 136 | AMGN | AMGEN INC | Healthcare | 751.0 | $264K | 0.03% | -23.0 | -3.0% | $351.99 | -4.8% |
| 137 | SCHR | SCHWAB STRATEGIC TR | — | 10,365.0 | $258K | 0.03% | -572.0 | -5.2% | $24.91 | -1.0% |
| 138 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,118.0 | $256K | 0.03% | -18K | -63.6% | $25.29 | +3.3% |
| 139 | XBI | SPDR SERIES TRUST | — | 2,001.0 | $256K | 0.03% | -631.0 | -24.0% | $127.73 | +4.7% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 3,404.0 | $251K | 0.03% | -330.0 | -8.8% | $73.64 | -0.5% |
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%