Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | INVESCO EXCH TRADED FD TR II | — | 310,790.0 | $34.8M | 3.93% | +4K | +1.3% | $112.11 | +33.9% |
| 2 | LQD | ISHARES TR | — | 195,993.0 | $21.4M | 2.41% | +50K | +34.6% | $108.99 | +0.2% |
| 3 | IVV | ISHARES TR | — | 32,632.0 | $21.3M | 2.41% | +7K | +26.4% | $653.20 | +16.1% |
| 4 | HYG | ISHARES TR | — | 231,224.0 | $18.4M | 2.08% | +17K | +7.8% | $79.56 | +0.8% |
| 5 | VTV | VANGUARD INDEX FDS | — | 91,317.0 | $17.9M | 2.02% | +77K | +519.1% | $196.20 | +7.9% |
| 6 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 369,306.0 | $17.4M | 1.96% | +18K | +5.0% | $47.08 | -0.4% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 216,586.0 | $11.0M | 1.24% | +31K | +16.4% | $50.61 | — |
| 8 | AAPL | APPLE INC | Technology | 42,071.0 | $10.7M | 1.21% | +670.0 | +1.6% | $253.79 | +23.1% |
| 9 | BDYN | BLACKROCK ETF TRUST | — | 410,661.0 | $10.0M | 1.13% | +21K | +5.4% | $24.31 | +14.0% |
| 10 | DFAU | DIMENSIONAL ETF TRUST | — | 181,241.0 | $8.2M | 0.92% | +11K | +6.3% | $45.12 | +15.1% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,819.0 | $7.6M | 0.85% | +797.0 | +0.6% | $54.05 | +10.8% |
| 12 | GOVT | ISHARES TR | — | 277,566.0 | $6.4M | 0.72% | +247K | +811.2% | $22.91 | -0.7% |
| 13 | BOXX | EA SERIES TRUST | — | 39,622.0 | $4.6M | 0.52% | +907.0 | +2.3% | $116.29 | +0.5% |
| 14 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 86,230.0 | $4.0M | 0.45% | +3K | +4.1% | $46.07 | +0.1% |
| 15 | DFSD | DIMENSIONAL ETF TRUST | — | 81,432.0 | $3.9M | 0.44% | +15K | +22.3% | $47.88 | -0.1% |
| 16 | IEFA | ISHARES TR | — | 40,700.0 | $3.7M | 0.42% | +14K | +53.8% | $90.53 | +8.2% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,334.0 | $3.3M | 0.37% | +304.0 | +1.4% | $146.28 | -2.0% |
| 18 | GPIX | GOLDMAN SACHS ETF TR | — | 58,965.0 | $3.0M | 0.33% | +17K | +41.4% | $50.04 | +11.9% |
| 19 | DFAI | DIMENSIONAL ETF TRUST | — | 68,261.0 | $2.7M | 0.30% | +2K | +2.3% | $38.96 | +7.2% |
| 20 | GOOG | ALPHABET INC | Communication Services | 9,263.0 | $2.7M | 0.30% | +487.0 | +5.5% | $286.86 | +34.6% |
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
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%