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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNOM | VIPER ENERGY INC | Energy | 15,918.0 | $748K | 0.08% | NEW | — | $46.99 | -10.0% |
| 42 | FNF | FIDELITY NATL FINL INC | Financial Services | 15,910.0 | $738K | 0.08% | NEW | — | $46.38 | -8.4% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 1,558.0 | $737K | 0.08% | NEW | — | $473.24 | -9.6% |
| 44 | KEY | KEYCORP | Financial Services | 36,712.0 | $736K | 0.08% | NEW | — | $20.05 | +3.8% |
| 45 | FN | FABRINET | Technology | 1,396.0 | $728K | 0.08% | NEW | — | $521.52 | -25.5% |
| 46 | F | FORD MTR CO | Consumer Cyclical | 63,040.0 | $727K | 0.08% | NEW | — | $11.54 | +14.5% |
| 47 | CWEN | CLEARWAY ENERGY INC | Utilities | 18,469.0 | $726K | 0.08% | NEW | — | $39.29 | -21.6% |
| 48 | MSM | MSC INDL DIRECT INC | Industrials | 7,843.0 | $724K | 0.08% | NEW | — | $92.27 | +32.4% |
| 49 | WEC | WEC ENERGY GROUP INC | Utilities | 6,082.0 | $704K | 0.08% | NEW | — | $115.77 | -10.9% |
| 50 | D | DOMINION ENERGY INC | Utilities | 11,371.0 | $703K | 0.08% | NEW | — | $61.82 | +2.8% |
| 51 | AES | AES CORP | Utilities | 49,887.0 | $703K | 0.08% | NEW | — | $14.09 | +5.3% |
| 52 | PNW | PINNACLE WEST CAP CORP | Utilities | 6,928.0 | $698K | 0.08% | NEW | — | $100.75 | -6.5% |
| 53 | — | AMCOR PLC | — | 16,887.0 | $671K | 0.08% | NEW | — | $39.75 | — |
| 54 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,155.0 | $665K | 0.07% | NEW | — | $23.62 | +39.8% |
| 55 | — | OUTFRONT MEDIA INC | — | 25,055.0 | $664K | 0.07% | NEW | — | $26.50 | — |
| 56 | CLX | CLOROX CO DEL | Consumer Defensive | 6,258.0 | $649K | 0.07% | NEW | — | $103.63 | -19.8% |
| 57 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 14,547.0 | $637K | 0.07% | NEW | — | $43.82 | +6.5% |
| 58 | SMH | VANECK ETF TRUST | — | 1,617.0 | $620K | 0.07% | NEW | — | $383.44 | +49.4% |
| 59 | CTAS | CINTAS CORP | Industrials | 3,458.0 | $585K | 0.07% | NEW | — | $169.14 | +16.8% |
| 60 | HDV | ISHARES TR | — | 4,295.0 | $583K | 0.07% | NEW | — | $135.72 | -78.8% |
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
22.6%
Financial Services
21.4%
Consumer Cyclical
11.2%
Industrials
9.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.8%
Utilities
2.6%