Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 1,206.0 | $1.2M | 0.13% | -204.0 | -14.5% | $961.85 | +8.8% |
| 122 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,830.0 | $1.2M | 0.13% | -688.0 | -15.2% | $302.50 | +4.2% |
| 123 | CPRT | COPART INC | Industrials | 34,866.0 | $1.2M | 0.13% | -2K | -6.4% | $33.20 | +0.2% |
| 124 | MLN | VANECK ETF TRUST | — | 66,186.0 | $1.2M | 0.13% | +4K | +5.8% | $17.44 | +0.7% |
| 125 | ALL | ALLSTATE CORP | Financial Services | 5,555.0 | $1.2M | 0.13% | -252.0 | -4.3% | $207.35 | -0.0% |
| 126 | VLUE | ISHARES TR | — | 8,082.0 | $1.1M | 0.13% | NEW | — | $142.19 | +37.8% |
| 127 | BN | BROOKFIELD CORP | Financial Services | 28,298.0 | $1.1M | 0.13% | NEW | — | $40.47 | +13.9% |
| 128 | CNDT | CONDUENT INC | Technology | 887,961.0 | $1.1M | 0.13% | +458K | +106.4% | $1.28 | +39.8% |
| 129 | MFC | MANULIFE FINL CORP | Financial Services | 32,880.0 | $1.1M | 0.13% | -4K | -9.7% | $34.44 | +11.2% |
| 130 | DAL | DELTA AIR LINES INC | Industrials | 17,019.0 | $1.1M | 0.13% | -3K | -15.7% | $66.48 | +24.1% |
| 131 | FNDF | SCHWAB STRATEGIC TR | — | 23,090.0 | $1.1M | 0.13% | -1K | -4.8% | $48.93 | +10.8% |
| 132 | DFAE | DIMENSIONAL ETF TRUST | — | 33,131.0 | $1.1M | 0.13% | +624.0 | +1.9% | $33.86 | +19.7% |
| 133 | BDX | BECTON DICKINSON & CO | Healthcare | 7,113.0 | $1.1M | 0.13% | NEW | — | $157.23 | -5.6% |
| 134 | RING | ISHARES INC | — | 14,043.0 | $1.1M | 0.12% | -177.0 | -1.2% | $78.98 | -4.0% |
| 135 | AMLP | ALPS ETF TR | — | 21,016.0 | $1.1M | 0.12% | +2K | +9.2% | $52.64 | -0.4% |
| 136 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,068.0 | $1.1M | 0.12% | -2K | -36.9% | $270.59 | +41.4% |
| 137 | C | CITIGROUP INC | Financial Services | 9,521.0 | $1.1M | 0.12% | NEW | — | $113.41 | +9.9% |
| 138 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,012.0 | $1.1M | 0.12% | -811.0 | -13.9% | $215.04 | +8.8% |
| 139 | CCI | CROWN CASTLE INC | Real Estate | 13,254.0 | $1.1M | 0.12% | NEW | — | $81.31 | +12.0% |
| 140 | ACGL | ARCH CAP GROUP LTD | Financial Services | 11,199.0 | $1.1M | 0.12% | NEW | — | $95.99 | -5.5% |
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%