Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SYSB | ISHARES TR | — | 7,407.0 | $665K | 0.07% | NEW | — | $89.76 | -5.4% |
| 222 | FAF | FIRST AMERN FINL CORP | Financial Services | 10,517.0 | $646K | 0.07% | NEW | — | $61.44 | +7.9% |
| 223 | EWJ | ISHARES INC | — | 7,831.0 | $632K | 0.07% | NEW | — | $80.74 | +21.3% |
| 224 | IEF | ISHARES TR | — | 6,503.0 | $625K | 0.07% | NEW | — | $96.15 | -6.4% |
| 225 | ASML | ASML HOLDING N V | Technology | 567.0 | $607K | 0.07% | NEW | — | $1070.77 | +62.9% |
| 226 | ADC | AGREE RLTY CORP | Real Estate | 7,943.0 | $572K | 0.06% | NEW | — | $72.03 | -6.3% |
| 227 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 10,182.0 | $561K | 0.06% | NEW | — | $55.09 | +4.6% |
| 228 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 13,256.0 | $550K | 0.06% | NEW | — | $41.48 | -0.6% |
| 229 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,869.0 | $550K | 0.06% | NEW | — | $191.56 | +10.2% |
| 230 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 19,609.0 | $549K | 0.06% | NEW | — | $28.01 | +14.1% |
| 231 | EMLC | VANECK ETF TRUST | — | 21,137.0 | $546K | 0.06% | NEW | — | $25.82 | -3.3% |
| 232 | ICVT | ISHARES TR | — | 5,290.0 | $521K | 0.06% | NEW | — | $98.50 | +15.8% |
| 233 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 3,674.0 | $510K | 0.06% | NEW | — | $138.91 | -14.8% |
| 234 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 16,719.0 | $496K | 0.05% | NEW | — | $29.66 | -10.6% |
| 235 | REGCO | REGENCY CTRS CORP | — | 7,091.0 | $489K | 0.05% | NEW | — | $69.03 | — |
| 236 | RTX | RTX CORPORATION | Industrials | 2,640.0 | $484K | 0.05% | NEW | — | $183.40 | +3.3% |
| 237 | VBK | VANGUARD INDEX FDS | — | 1,574.0 | $476K | 0.05% | NEW | — | $302.13 | +13.0% |
| 238 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 13,861.0 | $467K | 0.05% | NEW | — | $33.67 | +36.2% |
| 239 | VB | VANGUARD INDEX FDS | — | 1,791.0 | $462K | 0.05% | NEW | — | $258.01 | +12.3% |
| 240 | ESS | ESSEX PPTY TR INC | Real Estate | 1,763.0 | $461K | 0.05% | NEW | — | $261.68 | +3.8% |
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
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%