Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ANET | ARISTA NETWORKS INC | Technology | 1,790.0 | $220K | 0.03% | NEW | — | $122.78 | +25.9% |
| 82 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 27,639.0 | $194K | 0.02% | NEW | — | $7.03 | +65.0% |
| 83 | MSFT CALL | MICROSOFT CORP | Technology | 300.0 | $111K | 0.01% | NEW | — | $370.17 | +15.5% |
| 84 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 16,000.0 | $85K | 0.01% | NEW | — | $5.29 | -56.4% |
| 85 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 300.0 | $62K | 0.01% | NEW | — | $208.27 | +30.8% |
| 86 | META CALL | META PLATFORMS INC | Communication Services | 100.0 | $57K | 0.01% | NEW | — | $572.13 | +10.3% |
| 87 | DIS CALL | DISNEY WALT CO | Communication Services | 100.0 | $10K | 0.00% | NEW | — | $96.38 | +7.6% |
| 88 | — | GT BIOPHARMA INC | — | 23,400.0 | $10K | 0.00% | NEW | — | $0.41 | — |
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%