Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTAS | CINTAS CORP | Industrials | 3,458.0 | $585K | 0.07% | NEW | — | $169.14 | +21.2% |
| 242 | HDV | ISHARES TR | — | 4,295.0 | $583K | 0.07% | NEW | — | $135.72 | -78.9% |
| 243 | SKYW | SKYWEST INC | Industrials | 6,291.0 | $578K | 0.07% | -3K | -32.5% | $91.83 | +7.3% |
| 244 | NOW | SERVICENOW INC | Technology | 5,324.0 | $557K | 0.06% | -743.0 | -12.2% | $104.55 | -0.3% |
| 245 | HWM | HOWMET AEROSPACE INC | Industrials | 2,414.0 | $556K | 0.06% | +874.0 | +56.8% | $230.47 | +19.6% |
| 246 | NVO | NOVO-NORDISK A S | Healthcare | 14,596.0 | $536K | 0.06% | +7K | +89.7% | $36.75 | +38.0% |
| 247 | TTMI | TTM TECHNOLOGIES INC | Technology | 5,428.0 | $529K | 0.06% | NEW | — | $97.42 | +31.4% |
| 248 | EMLC | VANECK ETF TRUST | — | 20,889.0 | $525K | 0.06% | -248.0 | -1.2% | $25.11 | +1.1% |
| 249 | EUHY | ISHARES INC | — | 9,962.0 | $523K | 0.06% | NEW | — | $52.46 | +2.0% |
| 250 | SSRM | SSR MINING IN | Basic Materials | 17,453.0 | $513K | 0.06% | NEW | — | $29.37 | -13.0% |
| 251 | IWR | ISHARES TR | — | 5,135.0 | $499K | 0.06% | +2K | +47.4% | $97.23 | +13.2% |
| 252 | VYM | VANGUARD WHITEHALL FDS | — | 3,362.0 | $498K | 0.06% | -5K | -61.9% | $148.11 | +9.0% |
| 253 | VBK | VANGUARD INDEX FDS | — | 1,598.0 | $483K | 0.06% | +24.0 | +1.5% | $302.28 | +14.1% |
| 254 | PFE | PFIZER INC | Healthcare | 17,112.0 | $481K | 0.05% | -683.0 | -3.8% | $28.08 | -9.8% |
| 255 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 12,710.0 | $480K | 0.05% | -6K | -31.9% | $37.76 | -22.0% |
| 256 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,446.0 | $449K | 0.05% | -45.0 | -3.0% | $310.79 | -12.1% |
| 257 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,836.0 | $449K | 0.05% | +156.0 | +9.3% | $244.43 | +3.8% |
| 258 | VUG | VANGUARD INDEX FDS | — | 1,025.0 | $448K | 0.05% | -6K | -85.1% | $436.85 | -80.5% |
| 259 | STLD | STEEL DYNAMICS INC | Basic Materials | 2,423.0 | $436K | 0.05% | -15.0 | -0.6% | $180.00 | +31.2% |
| 260 | VB | VANGUARD INDEX FDS | — | 1,653.0 | $433K | 0.05% | -138.0 | -7.7% | $261.95 | +13.6% |
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%