Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 18,496.0 | $2.1M | 0.22% | NEW | — | $111.41 | +6.5% |
| 82 | TDAY | USA TODAY CO INC | Communication Services | 393,497.0 | $2.0M | 0.22% | NEW | — | $5.15 | +50.4% |
| 83 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,771.0 | $2.0M | 0.22% | NEW | — | $58.12 | +4.9% |
| 84 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,293.0 | $2.0M | 0.22% | NEW | — | $879.00 | +14.5% |
| 85 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,274.0 | $2.0M | 0.21% | NEW | — | $862.22 | +15.7% |
| 86 | VOO | VANGUARD INDEX FDS | — | 3,106.0 | $1.9M | 0.21% | NEW | — | $627.14 | +10.6% |
| 87 | SYY | SYSCO CORP | Consumer Defensive | 26,320.0 | $1.9M | 0.21% | NEW | — | $73.69 | +2.6% |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 24,172.0 | $1.9M | 0.21% | NEW | — | $79.70 | -28.9% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 15,515.0 | $1.9M | 0.20% | NEW | — | $120.34 | +22.3% |
| 90 | URNM | SPROTT FDS TR | — | 33,908.0 | $1.9M | 0.20% | NEW | — | $54.89 | +11.7% |
| 91 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 12,516.0 | $1.8M | 0.20% | NEW | — | $143.89 | +56.4% |
| 92 | NFLX | NETFLIX INC | Communication Services | 19,162.0 | $1.8M | 0.20% | NEW | — | $93.76 | -8.1% |
| 93 | DFCF | DIMENSIONAL ETF TRUST | — | 41,896.0 | $1.8M | 0.19% | NEW | — | $42.56 | -0.8% |
| 94 | BNDX | VANGUARD CHARLOTTE FDS | — | 36,457.0 | $1.8M | 0.19% | NEW | — | $48.32 | -0.1% |
| 95 | POWL | POWELL INDS INC | Industrials | 5,406.0 | $1.7M | 0.19% | NEW | — | $318.80 | -8.6% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,518.0 | $1.7M | 0.18% | NEW | — | $369.95 | -14.9% |
| 97 | SCHQ | SCHWAB STRATEGIC TR | — | 52,431.0 | $1.7M | 0.18% | NEW | — | $31.70 | -1.9% |
| 98 | ABBV | ABBVIE INC | Healthcare | 7,213.0 | $1.6M | 0.18% | NEW | — | $228.50 | -4.5% |
| 99 | DGRO | ISHARES TR | — | 23,435.0 | $1.6M | 0.18% | NEW | — | $69.42 | +7.5% |
| 100 | IXJ | ISHARES TR | — | 16,454.0 | $1.6M | 0.17% | NEW | — | $97.40 | -2.5% |
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
Financial Services
25.9%
Technology
23.6%
Consumer Cyclical
12.2%
Communication Services
8.6%
Healthcare
8.3%
Industrials
7.3%
Consumer Defensive
6.0%
Real Estate
3.0%
Energy
2.6%
Basic Materials
1.8%