Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MBB | ISHARES TR | — | 78,244.0 | $7.4M | 0.84% | -6K | -7.1% | $94.95 | -0.3% |
| 22 | QUAL | ISHARES TR | — | 34,437.0 | $6.6M | 0.75% | -2K | -5.7% | $191.81 | +12.8% |
| 23 | BAI | BLACKROCK ETF TRUST | — | 199,812.0 | $6.6M | 0.74% | -9K | -4.1% | $32.95 | +52.4% |
| 24 | MTUM | ISHARES TR | — | 27,256.0 | $6.5M | 0.74% | -1K | -4.7% | $239.99 | +32.1% |
| 25 | BINC | BLACKROCK ETF TRUST II | — | 121,635.0 | $6.3M | 0.71% | -5K | -4.1% | $51.93 | +0.8% |
| 26 | THRO | BLACKROCK ETF TRUST | — | 168,549.0 | $6.1M | 0.69% | -5K | -2.8% | $36.22 | +20.1% |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,355.0 | $6.1M | 0.69% | -79.0 | -0.8% | $650.34 | +16.4% |
| 28 | LLY | ELI LILLY & CO | Healthcare | 5,262.0 | $4.8M | 0.55% | -2K | -23.3% | $919.83 | +20.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 15,168.0 | $4.4M | 0.49% | -551.0 | -3.5% | $287.57 | +33.1% |
| 30 | MSFT | MICROSOFT CORP | Technology | 11,655.0 | $4.3M | 0.49% | -1K | -9.9% | $370.16 | +18.9% |
| 31 | VTEB | VANGUARD MUN BD FDS | — | 75,805.0 | $3.8M | 0.43% | -25K | -24.9% | $49.89 | +0.9% |
| 32 | TFI | SPDR SERIES TRUST | — | 72,416.0 | $3.3M | 0.37% | -24K | -24.6% | $45.34 | +0.5% |
| 33 | EQX | EQUINOX GOLD CORP | Basic Materials | 218,449.0 | $3.2M | 0.36% | -17K | -7.2% | $14.46 | -10.5% |
| 34 | IEUR | ISHARES TR | — | 40,147.0 | $2.8M | 0.32% | -6K | -13.4% | $70.27 | +8.3% |
| 35 | XLF | SELECT SECTOR SPDR TR | — | 56,644.0 | $2.8M | 0.32% | -16K | -22.1% | $49.37 | +4.1% |
| 36 | CLS | CELESTICA INC | Technology | 9,739.0 | $2.7M | 0.31% | -4K | -27.3% | $281.67 | +33.5% |
| 37 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,532.0 | $2.5M | 0.28% | -1K | -14.2% | $294.16 | +0.6% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 14,746.0 | $2.5M | 0.28% | -769.0 | -5.0% | $169.66 | -13.9% |
| 39 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,456.0 | $2.2M | 0.25% | -2K | -26.2% | $407.28 | +110.1% |
| 40 | XLK | SELECT SECTOR SPDR TR | — | 16,699.0 | $2.2M | 0.25% | -3K | -16.1% | $132.90 | +43.8% |
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
22.3%
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%