Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | LRCX | LAM RESEARCH CORP | Technology | 1,193.0 | $255K | 0.03% | NEW | — | $213.66 | +34.8% |
| 302 | VPU | VANGUARD WORLD FD | — | 1,267.0 | $251K | 0.03% | — | — | $198.15 | -10.2% |
| 303 | BND | VANGUARD BD INDEX FDS | — | 3,404.0 | $251K | 0.03% | -330.0 | -8.8% | $73.64 | -3.3% |
| 304 | ABT | ABBOTT LABORATORIES | Healthcare | 2,441.0 | $251K | 0.03% | -134.0 | -5.2% | $102.67 | -0.1% |
| 305 | BILS | SPDR SERIES TRUST | — | 2,501.0 | $249K | 0.03% | — | — | $99.45 | -0.2% |
| 306 | — | VANGUARD CALIF TAX FREE FDS | — | 2,474.0 | $245K | 0.03% | NEW | — | $99.08 | — |
| 307 | DFIP | DIMENSIONAL ETF TRUST | — | 5,745.0 | $240K | 0.03% | NEW | — | $41.72 | -5.2% |
| 308 | XOP | SPDR SERIES TRUST | — | 1,315.0 | $239K | 0.03% | NEW | — | $181.83 | +4.8% |
| 309 | VXUS | VANGUARD STAR FDS | — | 3,069.0 | $237K | 0.03% | — | — | $77.11 | +11.4% |
| 310 | TDG | TRANSDIGM GROUP INC | Industrials | 204.0 | $236K | 0.03% | +47.0 | +29.9% | $1158.96 | -6.3% |
| 311 | ITOT | ISHARES TR | — | 1,650.0 | $235K | 0.03% | -9K | -84.5% | $142.43 | +16.8% |
| 312 | IUSV | ISHARES TR | — | 2,295.0 | $235K | 0.03% | NEW | — | $102.25 | +9.7% |
| 313 | EFA | ISHARES TR | — | 2,398.0 | $233K | 0.03% | NEW | — | $97.13 | +8.1% |
| 314 | EQIX | EQUINIX INC | Real Estate | 236.0 | $231K | 0.03% | NEW | — | $980.24 | +4.2% |
| 315 | IUSG | ISHARES TR | — | 1,472.0 | $228K | 0.03% | NEW | — | $155.11 | +23.2% |
| 316 | ICVT | ISHARES TR | — | 2,188.0 | $223K | 0.03% | -3K | -58.6% | $101.79 | +11.5% |
| 317 | FBND | FIDELITY MERRIMACK STR TR | — | 4,828.0 | $220K | 0.03% | NEW | — | $45.62 | -3.1% |
| 318 | ANET | ARISTA NETWORKS INC | Technology | 1,790.0 | $220K | 0.03% | NEW | — | $122.78 | +62.4% |
| 319 | XT | ISHARES TR | — | 3,105.0 | $212K | 0.02% | -495.0 | -13.8% | $68.15 | +20.7% |
| 320 | AGG | ISHARES TR | — | 2,126.0 | $211K | 0.02% | -87.0 | -3.9% | $99.25 | -3.3% |
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
22.6%
Financial Services
21.4%
Consumer Cyclical
11.2%
Industrials
9.7%
Healthcare
8.4%
Communication Services
8.2%
Consumer Defensive
5.2%
Energy
4.9%
Basic Materials
3.8%
Utilities
2.6%