Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EFV | ISHARES TR | — | 146,107.0 | $10.9M | 1.23% | -16K | -9.9% | $74.35 | +5.9% |
| 22 | AAPL | APPLE INC | Technology | 42,071.0 | $10.7M | 1.21% | +670.0 | +1.6% | $253.79 | +22.4% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 60,336.0 | $10.5M | 1.19% | -5K | -7.4% | $174.40 | +22.9% |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 279,566.0 | $10.3M | 1.16% | -1K | -0.5% | $36.76 | +12.2% |
| 25 | BDYN | BLACKROCK ETF TRUST | — | 410,661.0 | $10.0M | 1.13% | +21K | +5.4% | $24.31 | +14.1% |
| 26 | SCHE | SCHWAB STRATEGIC TR | — | 258,277.0 | $8.5M | 0.96% | -4K | -1.4% | $32.95 | +10.6% |
| 27 | TLH | ISHARES TR | — | 83,403.0 | $8.4M | 0.95% | -4K | -4.2% | $100.72 | -0.9% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,100.0 | $8.4M | 0.94% | -3K | -7.6% | $208.27 | +30.7% |
| 29 | DFAU | DIMENSIONAL ETF TRUST | — | 181,241.0 | $8.2M | 0.92% | +11K | +6.3% | $45.12 | +15.1% |
| 30 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 118,234.0 | $8.1M | 0.91% | -4K | -3.3% | $68.28 | +10.3% |
| 31 | BDVL | BLACKROCK ETF TRUST | — | 311,556.0 | $7.7M | 0.87% | -10K | -3.0% | $24.65 | +5.9% |
| 32 | VWO | VANGUARD INTL EQUITY INDEX F | — | 139,819.0 | $7.6M | 0.85% | +797.0 | +0.6% | $54.05 | +11.0% |
| 33 | MBB | ISHARES TR | — | 78,244.0 | $7.4M | 0.84% | -6K | -7.1% | $94.95 | -0.3% |
| 34 | EFG | ISHARES TR | — | 64,219.0 | $7.2M | 0.81% | NEW | — | $111.37 | +10.6% |
| 35 | QUAL | ISHARES TR | — | 34,437.0 | $6.6M | 0.75% | -2K | -5.7% | $191.81 | +12.5% |
| 36 | BAI | BLACKROCK ETF TRUST | — | 199,812.0 | $6.6M | 0.74% | -9K | -4.1% | $32.95 | +52.5% |
| 37 | MTUM | ISHARES TR | — | 27,256.0 | $6.5M | 0.74% | -1K | -4.7% | $239.99 | +31.3% |
| 38 | GOVT | ISHARES TR | — | 277,566.0 | $6.4M | 0.72% | +247K | +811.2% | $22.91 | -0.7% |
| 39 | BINC | BLACKROCK ETF TRUST II | — | 121,635.0 | $6.3M | 0.71% | -5K | -4.1% | $51.93 | +0.7% |
| 40 | THRO | BLACKROCK ETF TRUST | — | 168,549.0 | $6.1M | 0.69% | -5K | -2.8% | $36.22 | +19.5% |
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%