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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ASML | ASML HLDG NV | Technology | 509.0 | $673K | 0.08% | -58.0 | -10.2% | $1321.89 | +21.9% |
| 222 | — | AMCOR PLC | — | 16,887.0 | $671K | 0.08% | NEW | — | $39.75 | — |
| 223 | CVSA | COVISTA INC | Consumer Cyclical | 5,778.0 | $666K | 0.07% | -3K | -30.8% | $115.25 | +6.4% |
| 224 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,155.0 | $665K | 0.07% | NEW | — | $23.62 | +32.5% |
| 225 | — | OUTFRONT MEDIA INC | — | 25,055.0 | $664K | 0.07% | NEW | — | $26.50 | — |
| 226 | SHY | ISHARES TR | — | 7,941.0 | $656K | 0.07% | -762.0 | -8.8% | $82.57 | -0.4% |
| 227 | NKE | NIKE INC | Consumer Cyclical | 12,351.0 | $652K | 0.07% | -2K | -16.2% | $52.82 | -9.9% |
| 228 | CLX | CLOROX CO DEL | Consumer Defensive | 6,258.0 | $649K | 0.07% | NEW | — | $103.63 | -6.7% |
| 229 | SYK | STRYKER CORPORATION | Healthcare | 1,953.0 | $642K | 0.07% | — | — | $328.55 | -6.6% |
| 230 | W | WAYFAIR INC | Consumer Cyclical | 8,479.0 | $638K | 0.07% | -202.0 | -2.3% | $75.21 | -1.7% |
| 231 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,547.0 | $637K | 0.07% | NEW | — | $43.82 | +7.6% |
| 232 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,628.0 | $637K | 0.07% | +1K | +124.6% | $242.39 | +7.9% |
| 233 | MUB | ISHARES TR | — | 5,980.0 | $635K | 0.07% | -1K | -18.4% | $106.15 | +0.9% |
| 234 | LGHT | SPINNAKER ETF SERIES | — | 71,710.0 | $624K | 0.07% | +4K | +5.9% | $8.70 | -5.9% |
| 235 | SMH | VANECK ETF TRUST | — | 1,617.0 | $620K | 0.07% | NEW | — | $383.44 | +56.9% |
| 236 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,321.0 | $617K | 0.07% | -1K | -25.1% | $142.77 | -2.7% |
| 237 | APP | APPLOVIN CORP | Technology | 1,515.0 | $603K | 0.07% | -2K | -57.0% | $397.99 | +51.2% |
| 238 | TWLO | TWILIO INC | Communication Services | 4,789.0 | $603K | 0.07% | -2K | -30.5% | $125.82 | +48.5% |
| 239 | SYSB | ISHARES TR | — | 6,742.0 | $600K | 0.07% | -665.0 | -9.0% | $89.00 | -0.3% |
| 240 | RTX | RTX CORPORATION | Industrials | 3,039.0 | $586K | 0.07% | +399.0 | +15.1% | $192.88 | -6.8% |
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
22.3%
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%