Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IGEB | ISHARES TR | — | 15,920.0 | $727K | 0.08% | NEW | — | $45.66 | -4.6% |
| 202 | PFF | ISHARES TR | — | 23,453.0 | $726K | 0.08% | NEW | — | $30.96 | -3.1% |
| 203 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 27,788.0 | $722K | 0.08% | NEW | — | $26.00 | -9.2% |
| 204 | ASB | ASSOCIATED BANC CORP | Financial Services | 28,039.0 | $722K | 0.08% | NEW | — | $25.76 | +15.1% |
| 205 | SHY | ISHARES TR | — | 8,703.0 | $721K | 0.08% | NEW | — | $82.82 | -1.9% |
| 206 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 5,692.0 | $721K | 0.08% | NEW | — | $126.58 | +16.0% |
| 207 | DBX | DROPBOX INC | Technology | 25,817.0 | $718K | 0.08% | NEW | — | $27.80 | +31.2% |
| 208 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 15,224.0 | $716K | 0.08% | NEW | — | $47.00 | +28.6% |
| 209 | FR | FIRST INDL RLTY TR INC | Real Estate | 12,470.0 | $714K | 0.08% | NEW | — | $57.27 | +7.9% |
| 210 | LC | LENDINGCLUB CORP | Financial Services | 37,126.0 | $703K | 0.08% | NEW | — | $18.94 | +1.4% |
| 211 | GOVT | ISHARES TR | — | 30,463.0 | $701K | 0.08% | NEW | — | $23.02 | -3.9% |
| 212 | MC | MOELIS & CO | Financial Services | 10,199.0 | $701K | 0.08% | NEW | — | $68.74 | -13.1% |
| 213 | RS | RELIANCE INC | Basic Materials | 2,425.0 | $701K | 0.08% | NEW | — | $288.87 | +35.1% |
| 214 | SYK | STRYKER CORPORATION | Healthcare | 1,944.0 | $683K | 0.07% | NEW | — | $351.43 | -21.7% |
| 215 | SCHD | SCHWAB STRATEGIC TR | — | 24,808.0 | $680K | 0.07% | NEW | — | $27.43 | +22.8% |
| 216 | LGHT | SPINNAKER ETF SERIES | — | 67,691.0 | $677K | 0.07% | NEW | — | $10.00 | -0.2% |
| 217 | DLR | DIGITAL RLTY TR INC | Real Estate | 4,348.0 | $673K | 0.07% | NEW | — | $154.71 | +17.7% |
| 218 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 4,845.0 | $668K | 0.07% | NEW | — | $137.97 | -13.8% |
| 219 | WPC | WP CAREY INC | Real Estate | 10,379.0 | $668K | 0.07% | NEW | — | $64.36 | +3.0% |
| 220 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 331.0 | $667K | 0.07% | NEW | — | $2014.26 | -11.3% |
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
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%