Portfolio (Quarterly)
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Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NKE | NIKE INC | Consumer Cyclical | 14,737.0 | $939K | 0.10% | NEW | — | $63.71 | -43.9% |
| 162 | SKYW | SKYWEST INC | Industrials | 9,326.0 | $936K | 0.10% | NEW | — | $100.41 | +1.9% |
| 163 | NOW | SERVICENOW INC | Technology | 6,067.0 | $929K | 0.10% | NEW | — | $153.19 | -11.5% |
| 164 | GPN | GLOBAL PMTS INC | Industrials | 11,978.0 | $927K | 0.10% | NEW | — | $77.40 | +11.7% |
| 165 | SPYM | SPDR SERIES TRUST | — | 11,455.0 | $919K | 0.10% | NEW | — | $80.22 | +13.2% |
| 166 | BKLN | INVESCO EXCH TRADED FD TR II | — | 43,524.0 | $914K | 0.10% | NEW | — | $21.00 | -2.2% |
| 167 | AMLP | ALPS ETF TR | — | 19,244.0 | $905K | 0.10% | NEW | — | $47.02 | +12.8% |
| 168 | LOW | LOWES COS INC | Consumer Cyclical | 3,729.0 | $899K | 0.10% | NEW | — | $241.19 | -21.5% |
| 169 | EBAY | EBAY INC. | Consumer Cyclical | 10,179.0 | $887K | 0.10% | NEW | — | $87.10 | +23.9% |
| 170 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 30,507.0 | $886K | 0.10% | NEW | — | $29.04 | -7.3% |
| 171 | BALI | BLACKROCK ETF TRUST | — | 27,933.0 | $885K | 0.10% | NEW | — | $31.68 | +9.4% |
| 172 | FOXA | FOX CORP | Communication Services | 12,093.0 | $884K | 0.10% | NEW | — | $73.07 | -13.7% |
| 173 | HYGW | ISHARES TR | — | 29,465.0 | $880K | 0.10% | NEW | — | $29.86 | -4.7% |
| 174 | W | WAYFAIR INC | Consumer Cyclical | 8,681.0 | $872K | 0.10% | NEW | — | $100.41 | -2.2% |
| 175 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,354.0 | $864K | 0.09% | NEW | — | $103.47 | +16.7% |
| 176 | WMB | WILLIAMS COS INC | Energy | 14,270.0 | $858K | 0.09% | NEW | — | $60.11 | +15.2% |
| 177 | DTM | DT MIDSTREAM INC | Energy | 7,085.0 | $848K | 0.09% | NEW | — | $119.68 | +2.2% |
| 178 | XLY | SELECT SECTOR SPDR TR | — | 7,083.0 | $846K | 0.09% | NEW | — | $119.41 | -7.4% |
| 179 | JXN | JACKSON FINANCIAL INC | Financial Services | 7,887.0 | $841K | 0.09% | NEW | — | $106.65 | +24.8% |
| 180 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,081.0 | $841K | 0.09% | NEW | — | $83.43 | -12.6% |
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
26.3%
Technology
23.9%
Consumer Cyclical
12.4%
Healthcare
8.4%
Communication Services
7.6%
Industrials
7.4%
Consumer Defensive
6.1%
Real Estate
2.9%
Energy
2.6%
Basic Materials
1.8%