Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IWF | ISHARES TR | — | 1,010.0 | $431K | 0.05% | +475.0 | +88.8% | $426.40 | -70.3% |
| 262 | BLV | VANGUARD BD INDEX FDS | — | 6,157.0 | $423K | 0.05% | — | — | $68.78 | -0.3% |
| 263 | ORCL | ORACLE CORP | Technology | 2,817.0 | $414K | 0.05% | +968.0 | +52.4% | $147.11 | +38.0% |
| 264 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 237.0 | $410K | 0.05% | -94.0 | -28.4% | $1729.02 | -1.3% |
| 265 | VBR | VANGUARD INDEX FDS | — | 1,874.0 | $407K | 0.05% | +232.0 | +14.1% | $217.31 | +8.5% |
| 266 | BIL | SPDR SERIES TRUST | — | 4,375.0 | $401K | 0.04% | -36.0 | -0.8% | $91.64 | -0.0% |
| 267 | VNQ | VANGUARD INDEX FDS | — | 4,407.0 | $391K | 0.04% | -81.0 | -1.8% | $88.70 | +9.3% |
| 268 | KGC | KINROSS GOLD CORP | Basic Materials | 12,802.0 | $391K | 0.04% | NEW | — | $30.52 | -5.4% |
| 269 | IGSB | ISHARES TR | — | 7,317.0 | $385K | 0.04% | -199.0 | -2.6% | $52.56 | -0.2% |
| 270 | CAT | CATERPILLAR INC | Industrials | 539.0 | $382K | 0.04% | -214.0 | -28.4% | $708.46 | +27.4% |
| 271 | CDE | COEUR MNG INC | Basic Materials | 20,114.0 | $378K | 0.04% | NEW | — | $18.77 | -2.7% |
| 272 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,797.0 | $366K | 0.04% | +135.0 | +5.1% | $130.93 | -5.2% |
| 273 | CVX | CHEVRON CORPORATION | Energy | 1,710.0 | $354K | 0.04% | -5K | -72.9% | $206.96 | -11.4% |
| 274 | — | BLACKROCK ETF TRUST II | — | 7,328.0 | $352K | 0.04% | NEW | — | $47.98 | — |
| 275 | HYGW | ISHARES TR | — | 11,716.0 | $346K | 0.04% | -18K | -60.2% | $29.50 | -1.2% |
| 276 | B | BARRICK MNG CORP | Basic Materials | 8,361.0 | $341K | 0.04% | NEW | — | $40.79 | +1.7% |
| 277 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 1,998.0 | $338K | 0.04% | -142.0 | -6.6% | $169.02 | +39.5% |
| 278 | CSCO | CISCO SYS INC | Technology | 4,274.0 | $332K | 0.04% | +176.0 | +4.3% | $77.59 | +53.4% |
| 279 | T | AT&T INC | Communication Services | 11,340.0 | $329K | 0.04% | NEW | — | $28.99 | -14.2% |
| 280 | SLV | ISHARES SILVER TR | Financial Services | 4,813.0 | $328K | 0.04% | +1K | +28.1% | $68.14 | -0.5% |
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
22.3%
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%