Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | RB GLOBAL INC | — | 11,206.0 | $1.1M | 0.12% | NEW | — | $95.85 | — |
| 142 | BAC | BANK AMERICA CORP | Financial Services | 22,005.0 | $1.1M | 0.12% | +18K | +406.4% | $48.75 | +4.1% |
| 143 | REM | ISHARES TR | — | 49,942.0 | $1.1M | 0.12% | +4K | +8.3% | $21.47 | +2.7% |
| 144 | PANW | PALO ALTO NETWORKS INC | Technology | 6,422.0 | $1.0M | 0.12% | +191.0 | +3.1% | $160.32 | +60.8% |
| 145 | JAAA | JANUS DETROIT STR TR | — | 20,367.0 | $1.0M | 0.12% | — | — | $50.37 | +0.7% |
| 146 | CCL | CARNIVAL CORP | Consumer Cyclical | 39,167.0 | $1.0M | 0.11% | -2K | -5.7% | $25.88 | +8.0% |
| 147 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,522.0 | $988K | 0.11% | -2K | -15.9% | $93.87 | +136.9% |
| 148 | SKOR | FLEXSHARES TR | — | 20,301.0 | $987K | 0.11% | -8K | -28.3% | $48.62 | -0.0% |
| 149 | — | VELO3D INC | — | 103,529.0 | $972K | 0.11% | +16K | +18.0% | $9.39 | — |
| 150 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 7,412.0 | $971K | 0.11% | NEW | — | $130.95 | +4.0% |
| 151 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,001.0 | $969K | 0.11% | -1K | -9.6% | $74.50 | +13.2% |
| 152 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 11,916.0 | $960K | 0.11% | NEW | — | $80.56 | -15.2% |
| 153 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,652.0 | $959K | 0.11% | -796.0 | -14.6% | $206.09 | -6.9% |
| 154 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,067.0 | $953K | 0.11% | -297.0 | -12.6% | $460.99 | -8.1% |
| 155 | SCHQ | SCHWAB STRATEGIC TR | — | 30,063.0 | $945K | 0.11% | -22K | -42.7% | $31.43 | -1.0% |
| 156 | MPC | MARATHON PETE CORP | Energy | 3,856.0 | $942K | 0.11% | NEW | — | $244.20 | +2.9% |
| 157 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,382.0 | $930K | 0.10% | NEW | — | $89.59 | +12.5% |
| 158 | SPYM | SPDR SERIES TRUST | — | 11,959.0 | $915K | 0.10% | +504.0 | +4.4% | $76.54 | +16.1% |
| 159 | XLE | SELECT SECTOR SPDR TR | — | 14,636.0 | $897K | 0.10% | -4K | -20.2% | $61.26 | -7.1% |
| 160 | CF | CF INDUSTRIES HOLD | Basic Materials | 6,879.0 | $893K | 0.10% | NEW | — | $129.84 | -10.3% |
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%