Portfolio (Quarterly)
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Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 23,173.0 | $890K | 0.10% | -573.0 | -2.4% | $38.42 | -5.5% |
| 162 | CB | CHUBB LTD SWITZ | Financial Services | 2,730.0 | $890K | 0.10% | +2K | +314.3% | $325.93 | +8.0% |
| 163 | V | VISA INC | Financial Services | 2,929.0 | $885K | 0.10% | -762.0 | -20.6% | $302.25 | +18.7% |
| 164 | QLTA | ISHARES TR | — | 18,574.0 | $884K | 0.10% | -7K | -28.4% | $47.59 | -1.3% |
| 165 | BKLN | INVESCO EXCH TRADED FD TR II | — | 42,974.0 | $877K | 0.10% | -550.0 | -1.3% | $20.41 | +0.4% |
| 166 | BALI | BLACKROCK ETF TRUST | — | 28,402.0 | $875K | 0.10% | +469.0 | +1.7% | $30.81 | +9.3% |
| 167 | WAT | WATERS CORP | Healthcare | 2,932.0 | $873K | 0.10% | NEW | — | $297.80 | +24.0% |
| 168 | BALL | BALL CORP | Consumer Cyclical | 14,661.0 | $867K | 0.10% | NEW | — | $59.11 | +5.7% |
| 169 | O | REALTY INCOME CORP | Real Estate | 14,062.0 | $860K | 0.10% | NEW | — | $61.18 | +7.3% |
| 170 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 32,763.0 | $856K | 0.10% | NEW | — | $26.12 | +20.9% |
| 171 | DVA | DAVITA INC | Healthcare | 5,537.0 | $851K | 0.10% | NEW | — | $153.69 | +53.5% |
| 172 | SYF | SYNCHRONY FINANCIAL | Financial Services | 12,469.0 | $848K | 0.10% | +2K | +23.7% | $68.02 | +8.2% |
| 173 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 13,020.0 | $847K | 0.10% | NEW | — | $65.09 | +12.5% |
| 174 | AFL | AFLAC INC | Financial Services | 7,635.0 | $838K | 0.10% | NEW | — | $109.71 | +13.5% |
| 175 | ED | CONSOLIDATED EDISON INC | Utilities | 7,379.0 | $835K | 0.09% | NEW | — | $113.18 | -1.3% |
| 176 | PEP | PEPSICO INC | Consumer Defensive | 5,359.0 | $832K | 0.09% | NEW | — | $155.29 | -11.7% |
| 177 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 15,427.0 | $831K | 0.09% | NEW | — | $53.88 | -16.2% |
| 178 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 18,435.0 | $830K | 0.09% | +5K | +39.1% | $45.05 | -14.5% |
| 179 | FHN | FIRST HORIZON CORPORATION | Financial Services | 36,460.0 | $830K | 0.09% | +2K | +6.7% | $22.76 | +13.0% |
| 180 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 35,205.0 | $829K | 0.09% | +5K | +15.4% | $23.56 | +20.5% |
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%