Portfolio (Quarterly)
Guide ↗
Invst, LLC
· CIK 0001867587| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 161,223.0 | $51.7M | 5.84% | -6K | -3.7% | $320.81 | +15.7% |
| 2 | SPMO | INVESCO EXCH TRADED FD TR II | — | 310,790.0 | $34.8M | 3.93% | +4K | +1.3% | $112.11 | +34.5% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 996,818.0 | $29.0M | 3.28% | -36K | -3.5% | $29.13 | +19.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | — | 424,139.0 | $27.2M | 3.07% | -14K | -3.1% | $64.08 | +11.7% |
| 5 | LQD | ISHARES TR | — | 195,993.0 | $21.4M | 2.41% | +50K | +34.6% | $108.99 | +0.2% |
| 6 | IVV | ISHARES TR | — | 32,632.0 | $21.3M | 2.41% | +7K | +26.4% | $653.20 | +16.0% |
| 7 | IUSB | ISHARES TR | — | 441,757.0 | $20.4M | 2.30% | -12K | -2.7% | $46.19 | -0.1% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 746,237.0 | $18.5M | 2.08% | — | — | $24.75 | +11.9% |
| 9 | HYG | ISHARES TR | — | 231,224.0 | $18.4M | 2.08% | +17K | +7.8% | $79.56 | +0.9% |
| 10 | EMB | ISHARES TR | — | 191,589.0 | $18.0M | 2.03% | -8K | -4.1% | $93.93 | +2.3% |
| 11 | VTV | VANGUARD INDEX FDS | — | 91,317.0 | $17.9M | 2.02% | +77K | +519.1% | $196.20 | +8.1% |
| 12 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 369,306.0 | $17.4M | 1.96% | +18K | +5.0% | $47.08 | -0.4% |
| 13 | DFIV | DIMENSIONAL ETF TRUST | — | 303,916.0 | $16.0M | 1.81% | -23K | -6.9% | $52.78 | +5.4% |
| 14 | IVE | ISHARES TR | — | 73,869.0 | $15.6M | 1.76% | -18K | -19.6% | $211.15 | +8.1% |
| 15 | FRDM | EA SERIES TRUST | — | 276,703.0 | $15.1M | 1.71% | -47K | -14.5% | $54.65 | +32.9% |
| 16 | IEMG | ISHARES INC | — | 215,308.0 | $15.0M | 1.70% | -22K | -9.2% | $69.75 | +19.6% |
| 17 | IVW | ISHARES TR | — | 123,530.0 | $14.0M | 1.58% | -2K | -1.5% | $113.11 | +23.2% |
| 18 | DYNF | BLACKROCK ETF TRUST | — | 224,683.0 | $13.1M | 1.48% | -70K | -23.8% | $58.18 | +15.8% |
| 19 | DFAS | DIMENSIONAL ETF TRUST | — | 167,769.0 | $11.9M | 1.35% | -5K | -3.0% | $71.13 | +11.0% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 216,586.0 | $11.0M | 1.24% | +31K | +16.4% | $50.61 | — |
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%