Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 2,441.0 | $251K | 0.03% | -134.0 | -5.2% | $102.67 | -16.0% |
| 142 | ITOT | ISHARES TR | — | 1,650.0 | $235K | 0.03% | -9K | -84.5% | $142.43 | +15.9% |
| 143 | ICVT | ISHARES TR | — | 2,188.0 | $223K | 0.03% | -3K | -58.6% | $101.79 | +18.3% |
| 144 | XT | ISHARES TR | — | 3,105.0 | $212K | 0.02% | -495.0 | -13.8% | $68.15 | +22.4% |
| 145 | AGG | ISHARES TR | — | 2,126.0 | $211K | 0.02% | -87.0 | -3.9% | $99.25 | -0.3% |
| 146 | SCHH | SCHWAB STRATEGIC TR | — | 9,313.0 | $200K | 0.02% | -639.0 | -6.4% | $21.49 | +10.1% |
| 147 | OGN | ORGANON & CO | Healthcare | 11,054.0 | $66K | 0.01% | -796.0 | -6.7% | $5.99 | +122.9% |
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%