Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 10,112.0 | $830K | 0.09% | NEW | — | $82.12 | -43.1% |
| 182 | EAT | BRINKER INTL INC | Consumer Cyclical | 5,771.0 | $828K | 0.09% | NEW | — | $143.52 | +44.4% |
| 183 | CNDT | CONDUENT INC | Technology | 430,288.0 | $826K | 0.09% | NEW | — | $1.92 | -14.6% |
| 184 | ORI | OLD REP INTL CORP | Financial Services | 18,093.0 | $826K | 0.09% | NEW | — | $45.64 | -17.3% |
| 185 | GPIQ | GOLDMAN SACHS ETF TR | — | 15,605.0 | $825K | 0.09% | NEW | — | $52.87 | +10.1% |
| 186 | XLE | SELECT SECTOR SPDR TR | — | 18,337.0 | $820K | 0.09% | NEW | — | $44.71 | +38.8% |
| 187 | FHN | FIRST HORIZON CORPORATION | Financial Services | 34,180.0 | $817K | 0.09% | NEW | — | $23.90 | -1.8% |
| 188 | TFC | TRUIST FINL CORP | Financial Services | 16,072.0 | $791K | 0.09% | NEW | — | $49.21 | -3.1% |
| 189 | MUB | ISHARES TR | — | 7,326.0 | $785K | 0.09% | NEW | — | $107.11 | -5.5% |
| 190 | BYD | BOYD GAMING CORP | Consumer Cyclical | 9,028.0 | $770K | 0.08% | NEW | — | $85.24 | -16.4% |
| 191 | AGO | ASSURED GUARANTY LTD | Financial Services | 8,559.0 | $769K | 0.08% | NEW | — | $89.87 | -22.7% |
| 192 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 4,147.0 | $768K | 0.08% | NEW | — | $185.09 | +10.7% |
| 193 | CNO | CNO FINL GROUP INC | Financial Services | 17,948.0 | $762K | 0.08% | NEW | — | $42.47 | +27.1% |
| 194 | CME | CME GROUP INC | Financial Services | 2,790.0 | $762K | 0.08% | NEW | — | $273.05 | -3.1% |
| 195 | GL | GLOBE LIFE INC | Financial Services | 5,377.0 | $752K | 0.08% | NEW | — | $139.86 | +19.4% |
| 196 | — | ANNALY CAPITAL MANAGEMENT IN | — | 33,446.0 | $748K | 0.08% | NEW | — | $22.36 | — |
| 197 | AIG | AMERICAN INTL GROUP INC | Financial Services | 8,716.0 | $746K | 0.08% | NEW | — | $85.55 | -13.3% |
| 198 | MAC | MACERICH CO | Real Estate | 40,186.0 | $742K | 0.08% | NEW | — | $18.46 | +22.6% |
| 199 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,229.0 | $735K | 0.08% | NEW | — | $24.33 | -2.3% |
| 200 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 18,663.0 | $728K | 0.08% | NEW | — | $38.99 | -28.6% |
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%