Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFAI | DIMENSIONAL ETF TRUST | — | 68,261.0 | $2.7M | 0.30% | +2K | +2.3% | $38.96 | +7.3% |
| 62 | GOOG | ALPHABET INC | Communication Services | 9,263.0 | $2.7M | 0.30% | +487.0 | +5.5% | $286.86 | +34.4% |
| 63 | — | ISOENERGY LTD | — | 243,233.0 | $2.6M | 0.29% | +88K | +56.6% | $10.54 | — |
| 64 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,157.0 | $2.5M | 0.28% | +10K | +358.6% | $191.92 | +8.8% |
| 65 | GTN | GRAY MEDIA INC | Communication Services | 578,411.0 | $2.5M | 0.28% | +100K | +20.9% | $4.34 | -4.1% |
| 66 | JPM | JPMORGAN CHASE & CO | Financial Services | 8,532.0 | $2.5M | 0.28% | -1K | -14.2% | $294.16 | +0.8% |
| 67 | XOM | EXXON MOBIL CORP | Energy | 14,746.0 | $2.5M | 0.28% | -769.0 | -5.0% | $169.66 | -12.9% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 43,503.0 | $2.5M | 0.28% | +2K | +5.9% | $56.68 | -0.7% |
| 69 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 5,456.0 | $2.2M | 0.25% | -2K | -26.2% | $407.28 | +103.5% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 16,699.0 | $2.2M | 0.25% | -3K | -16.1% | $132.90 | +41.0% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 3,787.0 | $2.2M | 0.25% | -26K | -87.3% | $577.13 | +27.5% |
| 72 | QUAD | QUAD / GRAPHICS INC | Industrials | 318,486.0 | $2.1M | 0.24% | -42K | -11.7% | $6.61 | +14.4% |
| 73 | IJR | ISHARES TR | — | 16,829.0 | $2.1M | 0.24% | +5K | +41.5% | $124.31 | +12.4% |
| 74 | AGX | ARGAN INC | Industrials | 3,816.0 | $2.1M | 0.23% | -1K | -25.1% | $544.67 | +23.0% |
| 75 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 37,366.0 | $2.1M | 0.23% | +3K | +7.5% | $55.52 | +9.8% |
| 76 | XLI | SELECT SECTOR SPDR TR | — | 12,741.0 | $2.1M | 0.23% | -1K | -9.6% | $161.72 | +7.8% |
| 77 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,035.0 | $2.0M | 0.23% | -239.0 | -10.5% | $996.26 | +0.4% |
| 78 | URNM | SPROTT FDS TR | — | 31,952.0 | $2.0M | 0.23% | -2K | -5.8% | $63.15 | -2.8% |
| 79 | SGOV | ISHARES TR | — | 20,031.0 | $2.0M | 0.23% | -3K | -13.3% | $100.66 | -0.0% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 8,450.0 | $2.0M | 0.23% | -3K | -27.3% | $237.62 | +27.5% |
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%