Ticker | $ Bought |
---|---|
ishares gold tr | 2,494,020 |
blackrock inc | 2,490,760 |
ishares tr | 617,863 |
blackrock etf trust | 572,517 |
ishares bitcoin trust etf | 556,229 |
pilgrims pride corp | 507,629 |
ishares tr | 434,795 |
ishares inc | 431,720 |
Ticker | % Inc. |
---|---|
dimensional etf trust | 5,283 |
ishares tr | 2,954 |
ishares tr | 2,388 |
select sector spdr tr | 1,096 |
schwab strategic tr | 296 |
vanguard charlotte fds | 287 |
select sector spdr tr | 222 |
schwab strategic tr | 198 |
Ticker | % Reduced |
---|---|
ishares tr | -97.39 |
vanguard world fd | -97.23 |
vanguard index fds | -87.41 |
ishares tr | -86.2 |
schwab strategic tr | -51.55 |
proshares tr | -38.79 |
ishares tr | -37.91 |
ishares tr | -33.64 |
Ticker | $ Sold |
---|---|
ardmore shipping corp | -700,253 |
immix biopharma inc | -40,230 |
ishares tr | -1,099,430 |
molecular templates inc | -32,877 |
gigacloud technology inc | -397,301 |
luminar technologies inc | -15,385 |
oceanfirst finl corp | -198,727 |
ishares tr | -246,251 |
Invst, LLC has about 80% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 80 |
Technology | 4.6 |
Financial Services | 3.1 |
Consumer Cyclical | 2.8 |
Communication Services | 2.3 |
Consumer Defensive | 1.9 |
Industrials | 1.4 |
Healthcare | 1.4 |
Energy | 1.2 |
Invst, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 80 |
MEGA-CAP | 9.9 |
LARGE-CAP | 7.2 |
MID-CAP | 2.4 |
About 17.4% of the stocks held by Invst, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 82.6 |
S&P 500 | 15.9 |
RUSSELL 2000 | 1.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Invst, LLC has 245 stocks in it's portfolio. About 34.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Invst, LLC last quarter.
Last Reported on: 19 Feb, 2025Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.43 | 47,035 | 11,778,400 | added | 2.33 | ||
AAXJ | ishares tr | 2.26 | 208,833 | 18,594,500 | reduced | -13.28 | ||
AAXJ | ishares tr | 2.16 | 225,652 | 17,747,500 | added | 2,954 | ||
AAXJ | ishares tr | 2.15 | 337,715 | 17,719,900 | added | 11.55 | ||
AAXJ | ishares tr | 2.15 | 182,624 | 17,683,500 | added | 23.55 | ||
AAXJ | ishares tr | 1.64 | 146,829 | 13,461,300 | added | 16.58 | ||
AAXJ | ishares tr | 0.14 | 11,067 | 1,179,200 | added | 8.54 | ||
AAXJ | ishares tr | 0.07 | 5,325 | 561,681 | added | 0.91 | ||
AAXJ | ishares tr | 0.06 | 16,828 | 529,077 | reduced | -11.41 | ||
AAXJ | ishares tr | 0.03 | 2,673 | 266,078 | added | 14.72 | ||
ABBV | abbvie inc | 0.08 | 3,821 | 678,992 | reduced | -2.03 | ||
ABT | abbott labs | 0.03 | 2,218 | 250,878 | reduced | -0.18 | ||
ACES | alps etf tr | 0.05 | 8,653 | 416,733 | reduced | -0.86 | ||
ACWF | ishares tr | 4.97 | 905,381 | 40,923,200 | reduced | -8.44 | ||
ACWF | ishares tr | 0.27 | 36,793 | 2,256,870 | reduced | -8.92 | ||
ACWF | ishares tr | 0.08 | 12,005 | 648,030 | reduced | -12.01 | ||
ADBE | adobe inc | 0.03 | 604 | 268,587 | reduced | -2.11 | ||
ADI | analog devices inc | 0.03 | 970 | 206,138 | reduced | -0.41 | ||
ADM | archer daniels midland co | 0.05 | 8,042 | 406,274 | reduced | -24.95 | ||
AGT | ishares tr | 0.11 | 10,244 | 870,433 | added | 68.85 | ||