Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | INCY | INCYTE CORP | Healthcare | 3,447.0 | $324K | 0.04% | -6K | -64.4% | $94.12 | +24.5% |
| 282 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,582.0 | $322K | 0.04% | +69.0 | +4.6% | $203.43 | +144.0% |
| 283 | AMAT | APPLIED MATLS INC | Technology | 927.0 | $317K | 0.04% | NEW | — | $341.79 | +56.1% |
| 284 | ETN | EATON CORP PLC | Industrials | 877.0 | $314K | 0.04% | +150.0 | +20.6% | $357.67 | +11.9% |
| 285 | BX | BLACKSTONE INC | Financial Services | 2,710.0 | $312K | 0.04% | -4K | -61.5% | $114.98 | +10.1% |
| 286 | HODL | VANECK BITCOIN ETF | — | 15,971.0 | $306K | 0.04% | NEW | — | $19.16 | -5.6% |
| 287 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,628.0 | $305K | 0.03% | -12K | -71.9% | $65.99 | +12.2% |
| 288 | DFGR | DIMENSIONAL ETF TRUST | — | 11,483.0 | $305K | 0.03% | +621.0 | +5.7% | $26.58 | +12.3% |
| 289 | WLDN | WILLDAN GROUP INC | Industrials | 3,947.0 | $302K | 0.03% | +2K | +85.4% | $76.56 | -4.7% |
| 290 | MRK | MERCK & CO INC | Healthcare | 2,487.0 | $299K | 0.03% | -162.0 | -6.1% | $120.30 | +5.9% |
| 291 | SCHD | SCHWAB STRATEGIC TR | — | 9,369.0 | $287K | 0.03% | -15K | -62.2% | $30.68 | +7.1% |
| 292 | CSHI | NEOS ETF TRUST | — | 5,607.0 | $279K | 0.03% | NEW | — | $49.78 | -0.2% |
| 293 | BA | BOEING CO | Industrials | 1,384.0 | $275K | 0.03% | -10.0 | -0.7% | $199.03 | +7.8% |
| 294 | SDY | SPDR SERIES TRUST | — | 1,856.0 | $271K | 0.03% | -147.0 | -7.3% | $145.94 | +5.8% |
| 295 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 798.0 | $270K | 0.03% | -20.0 | -2.4% | $337.95 | +17.7% |
| 296 | AMGN | AMGEN INC | Healthcare | 751.0 | $264K | 0.03% | -23.0 | -3.0% | $351.99 | +3.1% |
| 297 | IWM | ISHARES TR | — | 1,059.0 | $263K | 0.03% | — | — | $248.00 | +18.4% |
| 298 | SCHR | SCHWAB STRATEGIC TR | — | 10,365.0 | $258K | 0.03% | -572.0 | -5.2% | $24.91 | -1.4% |
| 299 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 10,118.0 | $256K | 0.03% | -18K | -63.6% | $25.29 | -1.9% |
| 300 | XBI | SPDR SERIES TRUST | — | 2,001.0 | $256K | 0.03% | -631.0 | -24.0% | $127.73 | +20.4% |
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%