Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 167,456.0 | $56.1M | 6.10% | NEW | — | $335.27 | +10.8% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 306,818.0 | $36.6M | 3.98% | NEW | — | $119.32 | +26.5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 1,032,830.0 | $33.7M | 3.66% | NEW | — | $32.62 | +7.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 437,929.0 | $27.4M | 2.97% | NEW | — | $62.47 | +14.8% |
| 5 | IUSB | ISHARES TR | — | 453,941.0 | $21.1M | 2.30% | NEW | — | $46.54 | -0.8% |
| 6 | IVE | ISHARES TR | — | 91,822.0 | $19.5M | 2.12% | NEW | — | $212.07 | +7.6% |
| 7 | EMB | ISHARES TR | — | 199,758.0 | $19.2M | 2.09% | NEW | — | $96.28 | -0.1% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 29,772.0 | $18.3M | 1.99% | NEW | — | $614.30 | +19.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 747,274.0 | $18.0M | 1.95% | NEW | — | $24.04 | +15.5% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 294,672.0 | $17.9M | 1.95% | NEW | — | $60.81 | +10.8% |
| 11 | IVV | ISHARES TR | — | 25,825.0 | $17.7M | 1.92% | NEW | — | $684.95 | +10.7% |
| 12 | HYG | ISHARES TR | — | 214,496.0 | $17.3M | 1.88% | NEW | — | $80.63 | -0.5% |
| 13 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 351,569.0 | $16.6M | 1.81% | NEW | — | $47.35 | -0.9% |
| 14 | FRDM | EA SERIES TRUST | — | 323,659.0 | $16.6M | 1.80% | NEW | — | $51.27 | +42.1% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | — | 326,536.0 | $16.3M | 1.77% | NEW | — | $49.90 | +11.6% |
| 16 | LQD | ISHARES TR | — | 145,583.0 | $16.0M | 1.74% | NEW | — | $110.19 | -0.9% |
| 17 | IEMG | ISHARES INC | — | 237,012.0 | $15.9M | 1.73% | NEW | — | $67.22 | +24.5% |
| 18 | IVW | ISHARES TR | — | 125,381.0 | $15.5M | 1.68% | NEW | — | $123.26 | +13.2% |
| 19 | OEF | ISHARES TR | — | 37,459.0 | $12.8M | 1.40% | NEW | — | $342.97 | +9.5% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 65,142.0 | $12.1M | 1.32% | NEW | — | $186.50 | +14.2% |
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%