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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITA | ISHARES TR | — | 14,658.0 | $3.1M | 0.34% | NEW | — | $214.69 | +9.7% |
| 62 | QQQM | INVESCO EXCH TRADED FD TR II | — | 11,630.0 | $2.9M | 0.32% | NEW | — | $252.92 | +19.7% |
| 63 | XLK | SELECT SECTOR SPDR TR | — | 19,905.0 | $2.9M | 0.31% | NEW | — | $143.97 | +29.8% |
| 64 | VTV | VANGUARD INDEX FDS | — | 14,751.0 | $2.8M | 0.31% | NEW | — | $190.99 | +10.8% |
| 65 | GOOG | ALPHABET INC | Communication Services | 8,776.0 | $2.8M | 0.30% | NEW | — | $313.79 | +23.0% |
| 66 | CRM | SALESFORCE INC | Technology | 9,786.0 | $2.6M | 0.28% | NEW | — | $264.92 | -33.5% |
| 67 | DFAI | DIMENSIONAL ETF TRUST | — | 66,700.0 | $2.5M | 0.28% | NEW | — | $38.11 | +9.6% |
| 68 | APP | APPLOVIN CORP | Technology | 3,524.0 | $2.4M | 0.26% | NEW | — | $673.81 | -11.0% |
| 69 | IEFA | ISHARES TR | — | 26,464.0 | $2.4M | 0.26% | NEW | — | $89.46 | +9.5% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 41,068.0 | $2.4M | 0.26% | NEW | — | $57.24 | -1.8% |
| 71 | SGOV | ISHARES TR | — | 23,093.0 | $2.3M | 0.25% | NEW | — | $100.38 | +0.3% |
| 72 | GTN | GRAY MEDIA INC | Communication Services | 478,478.0 | $2.3M | 0.25% | NEW | — | $4.84 | -13.8% |
| 73 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 7,397.0 | $2.3M | 0.25% | NEW | — | $306.24 | +175.3% |
| 74 | QUAD | QUAD / GRAPHICS INC | Industrials | 360,463.0 | $2.3M | 0.25% | NEW | — | $6.27 | +19.3% |
| 75 | GPIX | GOLDMAN SACHS ETF TR | — | 41,692.0 | $2.2M | 0.24% | NEW | — | $52.80 | +6.1% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 14,089.0 | $2.2M | 0.24% | NEW | — | $155.12 | +12.0% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 4,263.0 | $2.1M | 0.23% | NEW | — | $502.65 | — |
| 78 | ROST | ROSS STORES INC | Consumer Cyclical | 11,822.0 | $2.1M | 0.23% | NEW | — | $180.14 | +26.1% |
| 79 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,444.0 | $2.1M | 0.23% | NEW | — | $330.14 | +16.3% |
| 80 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 12,961.0 | $2.1M | 0.23% | NEW | — | $160.40 | +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
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%