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 | — | 161,223.0 | $51.7M | 5.84% | -6K | -3.7% | $320.81 | +15.9% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 996,818.0 | $29.0M | 3.28% | -36K | -3.5% | $29.13 | +20.0% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 424,139.0 | $27.2M | 3.07% | -14K | -3.1% | $64.08 | +11.9% |
| 4 | IUSB | ISHARES TR | — | 441,757.0 | $20.4M | 2.30% | -12K | -2.7% | $46.19 | -0.0% |
| 5 | EMB | ISHARES TR | — | 191,589.0 | $18.0M | 2.03% | -8K | -4.1% | $93.93 | +2.4% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | — | 303,916.0 | $16.0M | 1.81% | -23K | -6.9% | $52.78 | +5.4% |
| 7 | IVE | ISHARES TR | — | 73,869.0 | $15.6M | 1.76% | -18K | -19.6% | $211.15 | +8.1% |
| 8 | FRDM | EA SERIES TRUST | — | 276,703.0 | $15.1M | 1.71% | -47K | -14.5% | $54.65 | +33.1% |
| 9 | IEMG | ISHARES INC | — | 215,308.0 | $15.0M | 1.70% | -22K | -9.2% | $69.75 | +19.8% |
| 10 | IVW | ISHARES TR | — | 123,530.0 | $14.0M | 1.58% | -2K | -1.5% | $113.11 | +23.5% |
| 11 | DYNF | BLACKROCK ETF TRUST | — | 224,683.0 | $13.1M | 1.48% | -70K | -23.8% | $58.18 | +15.8% |
| 12 | DFAS | DIMENSIONAL ETF TRUST | — | 167,769.0 | $11.9M | 1.35% | -5K | -3.0% | $71.13 | +11.1% |
| 13 | EFV | ISHARES TR | — | 146,107.0 | $10.9M | 1.23% | -16K | -9.9% | $74.35 | +5.9% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 60,336.0 | $10.5M | 1.19% | -5K | -7.4% | $174.40 | +22.9% |
| 15 | DUHP | DIMENSIONAL ETF TRUST | — | 279,566.0 | $10.3M | 1.16% | -1K | -0.5% | $36.76 | +12.1% |
| 16 | SCHE | SCHWAB STRATEGIC TR | — | 258,277.0 | $8.5M | 0.96% | -4K | -1.4% | $32.95 | +10.6% |
| 17 | TLH | ISHARES TR | — | 83,403.0 | $8.4M | 0.95% | -4K | -4.2% | $100.72 | -0.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,100.0 | $8.4M | 0.94% | -3K | -7.6% | $208.27 | +30.9% |
| 19 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,234.0 | $8.1M | 0.91% | -4K | -3.3% | $68.28 | +10.3% |
| 20 | BDVL | BLACKROCK ETF TRUST | — | 311,556.0 | $7.7M | 0.87% | -10K | -3.0% | $24.65 | +5.9% |
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%