Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IXJ | ISHARES TR | — | 15,618.0 | $1.5M | 0.17% | -836.0 | -5.1% | $93.54 | +6.6% |
| 102 | BNDX | VANGUARD CHARLOTTE FDS | — | 28,963.0 | $1.4M | 0.16% | -7K | -20.6% | $48.05 | -0.2% |
| 103 | LNC | LINCOLN NATL CORP IND | Financial Services | 38,017.0 | $1.3M | 0.15% | +3K | +7.3% | $35.50 | +18.0% |
| 104 | PAVE | GLOBAL X FDS | — | 26,106.0 | $1.3M | 0.15% | -659.0 | -2.5% | $50.81 | +11.8% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 4,030.0 | $1.3M | 0.15% | -373.0 | -8.5% | $328.93 | +5.8% |
| 106 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 4,051.0 | $1.3M | 0.15% | -664.0 | -14.1% | $327.06 | +13.5% |
| 107 | TSLA | TESLA INC | Consumer Cyclical | 3,545.0 | $1.3M | 0.15% | +172.0 | +5.1% | $371.76 | +5.2% |
| 108 | CRM | SALESFORCE INC | Technology | 7,012.0 | $1.3M | 0.15% | -3K | -28.4% | $186.66 | -7.5% |
| 109 | DCH | DAUCH CORP | Industrials | 220,236.0 | $1.3M | 0.15% | — | — | $5.93 | -7.4% |
| 110 | COP | CONOCOPHILLIPS | Energy | 9,823.0 | $1.3M | 0.15% | NEW | — | $132.01 | -14.5% |
| 111 | AVGO | BROADCOM INC | Technology | 4,096.0 | $1.3M | 0.14% | -478.0 | -10.4% | $309.49 | +21.0% |
| 112 | PARR | PAR PAC HOLDINGS INC | Energy | 20,108.0 | $1.3M | 0.14% | +7K | +54.2% | $62.64 | +18.1% |
| 113 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,703.0 | $1.3M | 0.14% | -1K | -10.7% | $144.43 | +4.9% |
| 114 | FDX | FEDEX CORP | Industrials | 3,502.0 | $1.2M | 0.14% | -498.0 | -12.4% | $356.13 | -10.7% |
| 115 | CLOA | BLACKROCK ETF TRUST II | — | 24,044.0 | $1.2M | 0.14% | +3K | +16.8% | $51.84 | +0.0% |
| 116 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,900.0 | $1.2M | 0.14% | NEW | — | $650.34 | +15.4% |
| 117 | KO | COCA COLA CO | Consumer Defensive | 16,212.0 | $1.2M | 0.14% | -3K | -15.7% | $76.05 | +11.7% |
| 118 | IEF | ISHARES TR | — | 12,702.0 | $1.2M | 0.14% | +6K | +95.3% | $95.44 | -1.8% |
| 119 | DGRO | ISHARES TR | — | 17,141.0 | $1.2M | 0.14% | -6K | -26.9% | $70.18 | +10.6% |
| 120 | VISN | VISTANCE NETWORKS INC | Technology | 64,416.0 | $1.2M | 0.13% | +7K | +11.5% | $18.20 | -33.6% |
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%