Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,355.0 | $6.1M | 0.69% | -79.0 | -0.8% | $650.34 | +15.9% |
| 42 | LLY | ELI LILLY & CO | Healthcare | 5,262.0 | $4.8M | 0.55% | -2K | -23.3% | $919.83 | +22.9% |
| 43 | BLCR | BLACKROCK ETF TRUST | — | 114,945.0 | $4.7M | 0.53% | NEW | — | $41.06 | +23.7% |
| 44 | — | BLACKROCK ETF TRUST | — | 143,438.0 | $4.7M | 0.53% | NEW | — | $32.72 | — |
| 45 | IAGG | ISHARES TR | — | 92,114.0 | $4.6M | 0.52% | — | — | $50.04 | +0.3% |
| 46 | BOXX | EA SERIES TRUST | — | 39,622.0 | $4.6M | 0.52% | +907.0 | +2.3% | $116.29 | +0.5% |
| 47 | GOOGL | ALPHABET INC | Communication Services | 15,168.0 | $4.4M | 0.49% | -551.0 | -3.5% | $287.57 | +35.7% |
| 48 | MSFT | MICROSOFT CORP | Technology | 11,655.0 | $4.3M | 0.49% | -1K | -9.9% | $370.16 | +14.8% |
| 49 | META | META PLATFORMS INC | Communication Services | 6,948.0 | $4.0M | 0.45% | — | — | $572.11 | +10.6% |
| 50 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 86,230.0 | $4.0M | 0.45% | +3K | +4.1% | $46.07 | +0.1% |
| 51 | DFSD | DIMENSIONAL ETF TRUST | — | 81,432.0 | $3.9M | 0.44% | +15K | +22.3% | $47.88 | -0.1% |
| 52 | VTEB | VANGUARD MUN BD FDS | — | 75,805.0 | $3.8M | 0.43% | -25K | -24.9% | $49.89 | +0.7% |
| 53 | IEFA | ISHARES TR | — | 40,700.0 | $3.7M | 0.42% | +14K | +53.8% | $90.53 | +8.2% |
| 54 | TFI | SPDR SERIES TRUST | — | 72,416.0 | $3.3M | 0.37% | -24K | -24.6% | $45.34 | +0.4% |
| 55 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,334.0 | $3.3M | 0.37% | +304.0 | +1.4% | $146.28 | -4.5% |
| 56 | EQX | EQUINOX GOLD CORP | Basic Materials | 218,449.0 | $3.2M | 0.36% | -17K | -7.2% | $14.46 | -14.0% |
| 57 | GPIX | GOLDMAN SACHS ETF TR | — | 58,965.0 | $3.0M | 0.33% | +17K | +41.4% | $50.04 | +11.8% |
| 58 | IEUR | ISHARES TR | — | 40,147.0 | $2.8M | 0.32% | -6K | -13.4% | $70.27 | +8.1% |
| 59 | XLF | SELECT SECTOR SPDR TR | — | 56,644.0 | $2.8M | 0.32% | -16K | -22.1% | $49.37 | +3.8% |
| 60 | CLS | CELESTICA INC | Technology | 9,739.0 | $2.7M | 0.31% | -4K | -27.3% | $281.67 | +27.0% |
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%