Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KEY | KEYCORP | Financial Services | 36,712.0 | $736K | 0.08% | NEW | — | $20.05 | +1.0% |
| 202 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 16,310.0 | $735K | 0.08% | +2K | +17.7% | $45.06 | +2.4% |
| 203 | FN | FABRINET | Technology | 1,396.0 | $728K | 0.08% | NEW | — | $521.52 | -23.6% |
| 204 | F | FORD MTR CO | Consumer Cyclical | 63,040.0 | $727K | 0.08% | NEW | — | $11.54 | +9.2% |
| 205 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,469.0 | $726K | 0.08% | NEW | — | $39.29 | -25.7% |
| 206 | VRP | INVESCO EXCH TRADED FD TR II | — | 30,233.0 | $725K | 0.08% | — | — | $23.98 | -0.7% |
| 207 | MSM | MSC INDL DIRECT INC | Industrials | 7,843.0 | $724K | 0.08% | NEW | — | $92.27 | +30.8% |
| 208 | — | ANNALY CAPITAL MANAGEMENT IN | — | 34,164.0 | $723K | 0.08% | +718.0 | +2.1% | $21.15 | — |
| 209 | TFC | TRUIST FINL CORP | Financial Services | 15,588.0 | $717K | 0.08% | -484.0 | -3.0% | $45.97 | +2.6% |
| 210 | IGEB | ISHARES TR | — | 15,844.0 | $714K | 0.08% | — | — | $45.06 | -4.4% |
| 211 | PFF | ISHARES TR | — | 23,455.0 | $711K | 0.08% | — | — | $30.32 | -1.8% |
| 212 | WEC | WEC ENERGY GROUP INC | Utilities | 6,082.0 | $704K | 0.08% | NEW | — | $115.77 | -12.8% |
| 213 | D | DOMINION ENERGY INC | Utilities | 11,371.0 | $703K | 0.08% | NEW | — | $61.82 | -2.3% |
| 214 | AES | AES CORP | Utilities | 49,887.0 | $703K | 0.08% | NEW | — | $14.09 | +5.4% |
| 215 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,928.0 | $698K | 0.08% | NEW | — | $100.75 | -9.6% |
| 216 | EWJ | ISHARES INC | — | 8,212.0 | $693K | 0.08% | +381.0 | +4.9% | $84.44 | +13.5% |
| 217 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,411.0 | $685K | 0.08% | -281.0 | -4.9% | $126.67 | +13.5% |
| 218 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,059.0 | $685K | 0.08% | -3K | -20.8% | $56.79 | -2.1% |
| 219 | WPC | WP CAREY INC | Real Estate | 9,965.0 | $677K | 0.08% | -414.0 | -4.0% | $67.96 | -3.0% |
| 220 | MU | MICRON TECHNOLOGY INC | Technology | 2,001.0 | $676K | 0.08% | +898.0 | +81.4% | $337.84 | +219.8% |
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%