Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SCHH | SCHWAB STRATEGIC TR | — | 9,313.0 | $200K | 0.02% | -639.0 | -6.4% | $21.49 | +4.0% |
| 322 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 27,639.0 | $194K | 0.02% | NEW | — | $7.03 | -24.9% |
| 323 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $111K | 0.01% | NEW | — | $370.17 | +34.5% |
| 324 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 13,255.0 | $92K | 0.01% | +104.0 | +0.8% | $6.95 | -15.7% |
| 325 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,000.0 | $85K | 0.01% | NEW | — | $5.29 | -78.4% |
| 326 | — | TUHURA BIOSCIENCES INC | — | 42,506.0 | $76K | 0.01% | — | — | $1.79 | — |
| 327 | OGN | ORGANON & CO | Healthcare | 11,054.0 | $66K | 0.01% | -796.0 | -6.7% | $5.99 | +129.0% |
| 328 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 40,500.0 | $66K | 0.01% | +4K | +12.5% | $1.62 | -21.0% |
| 329 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300.0 | $62K | 0.01% | NEW | — | $208.27 | +19.7% |
| 330 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.01% | NEW | — | $572.13 | +35.9% |
| 331 | — | NYXOAH S A | — | 16,254.0 | $47K | 0.01% | — | — | $2.92 | — |
| 332 | — | MARKER THERAPEUTICS INC | — | 29,000.0 | $38K | 0.00% | +2K | +7.4% | $1.30 | — |
| 333 | MVIS | MICROVISION INC DEL | Technology | 25,079.0 | $16K | 0.00% | — | — | $0.64 | +152.6% |
| 334 | DIS CALL | DISNEY WALT CO | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $96.38 | +9.5% |
| 335 | — | GT BIOPHARMA INC | — | 23,400.0 | $10K | 0.00% | NEW | — | $0.41 | — |
| 336 | — | DEFI TECHNOLOGIES INC | — | 11,100.0 | $6K | 0.00% | — | — | $0.55 | — |
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
22.6%
Financial Services
21.4%
Consumer Cyclical
11.2%
Industrials
9.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.8%
Utilities
2.6%