Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWR | ISHARES TR | — | 3,485.0 | $336K | 0.04% | NEW | — | $96.27 | +14.1% |
| 262 | NI | NISOURCE INC | Utilities | 7,927.0 | $331K | 0.04% | NEW | — | $41.76 | +11.4% |
| 263 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,513.0 | $324K | 0.04% | NEW | — | $214.16 | +128.1% |
| 264 | ABT | ABBOTT LABS | Healthcare | 2,575.0 | $323K | 0.04% | NEW | — | $125.29 | -18.9% |
| 265 | XBI | SPDR SERIES TRUST | — | 2,632.0 | $321K | 0.04% | NEW | — | $121.93 | +26.9% |
| 266 | HWM | HOWMET AEROSPACE INC | Industrials | 1,540.0 | $316K | 0.03% | NEW | — | $205.04 | +34.6% |
| 267 | CSCO | CISCO SYS INC | Technology | 4,098.0 | $316K | 0.03% | NEW | — | $77.03 | +45.6% |
| 268 | MU | MICRON TECHNOLOGY INC | Technology | 1,103.0 | $315K | 0.03% | NEW | — | $285.41 | +205.5% |
| 269 | XLU | SELECT SECTOR SPDR TR | — | 7,353.0 | $314K | 0.03% | NEW | — | $42.69 | +7.2% |
| 270 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,662.0 | $312K | 0.03% | NEW | — | $117.21 | +8.4% |
| 271 | VLO | VALERO ENERGY CORP | Energy | 1,865.0 | $304K | 0.03% | NEW | — | $162.82 | +87.2% |
| 272 | BA | BOEING CO | Industrials | 1,394.0 | $303K | 0.03% | NEW | — | $217.12 | -0.8% |
| 273 | CBZ | CBIZ INC | Industrials | 5,829.0 | $294K | 0.03% | NEW | — | $50.45 | -13.5% |
| 274 | DFGR | DIMENSIONAL ETF TRUST | — | 10,862.0 | $287K | 0.03% | NEW | — | $26.42 | +13.7% |
| 275 | MRK | MERCK & CO INC | Healthcare | 2,649.0 | $279K | 0.03% | NEW | — | $105.26 | +24.3% |
| 276 | SDY | SPDR SERIES TRUST | — | 2,003.0 | $279K | 0.03% | NEW | — | $139.16 | +12.3% |
| 277 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 52.0 | $278K | 0.03% | NEW | — | $214.21 | -16.1% |
| 278 | BND | VANGUARD BD INDEX FDS | — | 3,734.0 | $277K | 0.03% | NEW | — | $74.07 | -1.5% |
| 279 | SCHR | SCHWAB STRATEGIC TR | — | 10,937.0 | $274K | 0.03% | NEW | — | $25.08 | -2.0% |
| 280 | IWM | ISHARES TR | — | 1,054.0 | $259K | 0.03% | NEW | — | $246.16 | +19.8% |
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
25.9%
Technology
23.6%
Consumer Cyclical
12.2%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.3%
Consumer Defensive
6.0%
Real Estate
3.0%
Energy
2.6%
Basic Materials
1.8%