Portfolio (Quarterly)
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Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CSL | CARLISLE COS INC | Industrials | 2,462.0 | $821K | 0.09% | NEW | — | $333.62 | -4.0% |
| 182 | MTB | M & T BK CORP | Financial Services | 3,965.0 | $820K | 0.09% | NEW | — | $206.72 | +6.5% |
| 183 | ORI | OLD REP INTL CORP | Financial Services | 20,525.0 | $819K | 0.09% | +2K | +13.4% | $39.90 | -5.6% |
| 184 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,944.0 | $817K | 0.09% | -8K | -61.9% | $165.33 | +14.0% |
| 185 | FTV | FORTIVE CORP | Technology | 14,709.0 | $813K | 0.09% | NEW | — | $55.28 | +1.0% |
| 186 | AM | ANTERO MIDSTREAM CORP | Energy | 35,654.0 | $813K | 0.09% | NEW | — | $22.80 | -8.1% |
| 187 | DHI | D R HORTON INC | Consumer Cyclical | 5,891.0 | $808K | 0.09% | NEW | — | $137.22 | +2.4% |
| 188 | — | APTIV PLC | — | 11,633.0 | $808K | 0.09% | NEW | — | $69.44 | — |
| 189 | PPG | PPG INDS INC | Basic Materials | 7,540.0 | $806K | 0.09% | NEW | — | $106.88 | -0.2% |
| 190 | XLV | SELECT SECTOR SPDR TR | — | 5,473.0 | $802K | 0.09% | -2K | -28.1% | $146.61 | +15.9% |
| 191 | XLY | SELECT SECTOR SPDR TR | — | 7,331.0 | $799K | 0.09% | +248.0 | +3.5% | $108.98 | +1.0% |
| 192 | CME | CME GROUP INC | Financial Services | 2,682.0 | $792K | 0.09% | -108.0 | -3.9% | $295.29 | -11.3% |
| 193 | COKE | COCA COLA CONS INC | Consumer Defensive | 4,055.0 | $778K | 0.09% | NEW | — | $191.74 | -3.3% |
| 194 | KMI | KINDER MORGAN INC DEL | Energy | 23,172.0 | $777K | 0.09% | NEW | — | $33.53 | -7.9% |
| 195 | NJR | NEW JERSEY RES CORP | Utilities | 14,090.0 | $774K | 0.09% | NEW | — | $54.92 | -8.1% |
| 196 | LUV | SOUTHWEST AIRLS CO | Industrials | 20,344.0 | $764K | 0.09% | NEW | — | $37.57 | +10.4% |
| 197 | ABBV | ABBVIE INC | Healthcare | 3,478.0 | $757K | 0.09% | -4K | -51.8% | $217.52 | +21.5% |
| 198 | VNOM | VIPER ENERGY INC | Energy | 15,918.0 | $748K | 0.08% | NEW | — | $46.99 | -12.2% |
| 199 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,910.0 | $738K | 0.08% | NEW | — | $46.38 | -11.9% |
| 200 | HCA | HCA HEALTHCARE INC | Healthcare | 1,558.0 | $737K | 0.08% | NEW | — | $473.24 | -9.5% |
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
22.6%
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%