Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDF | SCHWAB STRATEGIC TR | — | 24,241.0 | $1.1M | 0.12% | NEW | — | $45.21 | +16.7% |
| 142 | IVZ | INVESCO LTD | Financial Services | 41,556.0 | $1.1M | 0.12% | NEW | — | $26.27 | +12.8% |
| 143 | NRG | NRG ENERGY INC | Utilities | 6,840.0 | $1.1M | 0.12% | NEW | — | $159.24 | -18.9% |
| 144 | BX | BLACKSTONE INC | Financial Services | 7,047.0 | $1.1M | 0.12% | NEW | — | $154.14 | -17.7% |
| 145 | IJH | ISHARES TR | — | 16,447.0 | $1.1M | 0.12% | NEW | — | $66.00 | +14.5% |
| 146 | TPR | TAPESTRY INC | Consumer Cyclical | 8,425.0 | $1.1M | 0.12% | NEW | — | $127.77 | +10.7% |
| 147 | CLOA | BLACKROCK ETF TRUST II | — | 20,590.0 | $1.1M | 0.12% | NEW | — | $51.75 | +0.2% |
| 148 | DFAE | DIMENSIONAL ETF TRUST | — | 32,507.0 | $1.1M | 0.12% | NEW | — | $32.57 | +14.7% |
| 149 | VISN | COMMSCOPE HLDG CO INC | Technology | 57,795.0 | $1.0M | 0.11% | NEW | — | $18.13 | -33.4% |
| 150 | RING | ISHARES INC | — | 14,220.0 | $1.0M | 0.11% | NEW | — | $73.64 | -17.3% |
| 151 | FLEX | FLEX LTD | Technology | 17,032.0 | $1.0M | 0.11% | NEW | — | $60.42 | +97.4% |
| 152 | JAAA | JANUS DETROIT STR TR | — | 20,344.0 | $1.0M | 0.11% | NEW | — | $50.58 | +0.0% |
| 153 | JBL | JABIL INC | Technology | 4,509.0 | $1.0M | 0.11% | NEW | — | $228.02 | +32.0% |
| 154 | REM | ISHARES TR | — | 46,095.0 | $1.0M | 0.11% | NEW | — | $22.18 | +0.5% |
| 155 | TGT | TARGET CORP | Consumer Defensive | 10,351.0 | $1.0M | 0.11% | NEW | — | $97.75 | +42.8% |
| 156 | BK | BANK NEW YORK MELLON CORP | Financial Services | 8,582.0 | $996K | 0.11% | NEW | — | $116.09 | +23.9% |
| 157 | TWLO | TWILIO INC | Communication Services | 6,887.0 | $980K | 0.11% | NEW | — | $142.24 | +45.4% |
| 158 | CVX | CHEVRON CORP NEW | Energy | 6,310.0 | $962K | 0.10% | NEW | — | $152.42 | +22.9% |
| 159 | INCY | INCYTE CORP | Healthcare | 9,672.0 | $955K | 0.10% | NEW | — | $98.77 | +18.7% |
| 160 | MO | ALTRIA GROUP INC | Consumer Defensive | 16,452.0 | $949K | 0.10% | NEW | — | $57.66 | +28.7% |
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%