Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TDAY | USA TODAY CO INC | Communication Services | 281,388.0 | $2.0M | 0.22% | -112K | -28.5% | $7.05 | +9.4% |
| 82 | WMT | WALMART INC | Consumer Defensive | 15,406.0 | $1.9M | 0.22% | -3K | -16.7% | $124.28 | -5.1% |
| 83 | VOO | VANGUARD INDEX FDS | — | 3,177.0 | $1.9M | 0.21% | +71.0 | +2.3% | $597.51 | +16.1% |
| 84 | DFCF | DIMENSIONAL ETF TRUST | — | 44,139.0 | $1.9M | 0.21% | +2K | +5.3% | $42.22 | +0.0% |
| 85 | IAU | ISHARES GOLD TR | Financial Services | 21,101.0 | $1.9M | 0.21% | -36K | -63.3% | $88.16 | -4.0% |
| 86 | POWL | POWELL INDS INC | Industrials | 3,415.0 | $1.8M | 0.21% | -2K | -36.8% | $541.13 | -46.6% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,821.0 | $1.8M | 0.21% | -442.0 | -10.4% | $479.20 | — |
| 88 | BRO | BROWN & BROWN INC | Financial Services | 28,021.0 | $1.8M | 0.21% | +4K | +15.9% | $65.21 | -12.8% |
| 89 | XES | SPDR SERIES TRUST | — | 15,572.0 | $1.8M | 0.20% | -765.0 | -4.7% | $116.33 | +5.1% |
| 90 | IJH | ISHARES TR | — | 26,325.0 | $1.8M | 0.20% | +10K | +60.1% | $67.53 | +10.6% |
| 91 | ATEC | ALPHATEC HLDGS INC | Healthcare | 158,570.0 | $1.7M | 0.20% | — | — | $10.88 | -27.5% |
| 92 | IE | IVANHOE ELECTRIC INC | Technology | 144,129.0 | $1.7M | 0.19% | -81K | -35.9% | $11.82 | +16.1% |
| 93 | NFLX | NETFLIX INC. | Communication Services | 17,518.0 | $1.7M | 0.19% | -2K | -8.6% | $96.15 | -10.2% |
| 94 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,976.0 | $1.7M | 0.19% | -317.0 | -13.8% | $845.99 | +18.4% |
| 95 | GLD | SPDR GOLD TR | Financial Services | 3,866.0 | $1.7M | 0.19% | +842.0 | +27.8% | $430.29 | -4.0% |
| 96 | GPIQ | GOLDMAN SACHS ETF TR | — | 32,801.0 | $1.6M | 0.18% | +17K | +110.2% | $49.49 | +19.8% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 16,566.0 | $1.6M | 0.18% | +5K | +48.5% | $96.38 | +7.8% |
| 98 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 5,326.0 | $1.6M | 0.18% | NEW | — | $297.23 | -2.8% |
| 99 | NBR | NABORS INDUSTRIES LTD | Energy | 18,334.0 | $1.6M | 0.18% | -5K | -22.5% | $86.06 | +10.7% |
| 100 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 17,091.0 | $1.5M | 0.17% | NEW | — | $90.11 | +15.7% |
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%