Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,522.0 | $988K | 0.11% | -2K | -15.9% | $93.87 | +117.4% |
| 82 | SKOR | FLEXSHARES TR | — | 20,301.0 | $987K | 0.11% | -8K | -28.3% | $48.62 | -1.0% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 13,001.0 | $969K | 0.11% | -1K | -9.6% | $74.50 | +2.9% |
| 84 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 4,652.0 | $959K | 0.11% | -796.0 | -14.6% | $206.09 | -13.7% |
| 85 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,067.0 | $953K | 0.11% | -297.0 | -12.6% | $460.99 | -24.1% |
| 86 | SCHQ | SCHWAB STRATEGIC TR | — | 30,063.0 | $945K | 0.11% | -22K | -42.7% | $31.43 | -2.2% |
| 87 | XLE | SELECT SECTOR SPDR TR | — | 14,636.0 | $897K | 0.10% | -4K | -20.2% | $61.26 | -6.0% |
| 88 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,173.0 | $890K | 0.10% | -573.0 | -2.4% | $38.42 | -5.7% |
| 89 | V | VISA INC | Financial Services | 2,929.0 | $885K | 0.10% | -762.0 | -20.6% | $302.25 | +18.5% |
| 90 | QLTA | ISHARES TR | — | 18,574.0 | $884K | 0.10% | -7K | -28.4% | $47.59 | -1.2% |
| 91 | BKLN | INVESCO EXCH TRADED FD TR II | — | 42,974.0 | $877K | 0.10% | -550.0 | -1.3% | $20.41 | +0.4% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,944.0 | $817K | 0.09% | -8K | -61.9% | $165.33 | +15.6% |
| 93 | XLV | SELECT SECTOR SPDR TR | — | 5,473.0 | $802K | 0.09% | -2K | -28.1% | $146.61 | +9.9% |
| 94 | CME | CME GROUP INC | Financial Services | 2,682.0 | $792K | 0.09% | -108.0 | -3.9% | $295.29 | -17.4% |
| 95 | ABBV | ABBVIE INC | Healthcare | 3,478.0 | $757K | 0.09% | -4K | -51.8% | $217.52 | +17.5% |
| 96 | TFC | TRUIST FINL CORP | Financial Services | 15,588.0 | $717K | 0.08% | -484.0 | -3.0% | $45.97 | +14.5% |
| 97 | LAMR | LAMAR ADVERTISING CO | Real Estate | 5,411.0 | $685K | 0.08% | -281.0 | -4.9% | $126.67 | +27.3% |
| 98 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 12,059.0 | $685K | 0.08% | -3K | -20.8% | $56.79 | +36.2% |
| 99 | WPC | WP CAREY INC | Real Estate | 9,965.0 | $677K | 0.08% | -414.0 | -4.0% | $67.96 | +11.0% |
| 100 | ASML | ASML HLDG NV | Technology | 509.0 | $673K | 0.08% | -58.0 | -10.2% | $1321.89 | +33.6% |
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%