Portfolio (Quarterly)
Guide ↗
Idaho Trust Co
· CIK 0001568069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VGT | VANGUARD WORLD FD | — | 45,843.0 | $5.5M | 1.60% | NEW | — | $119.52 | +0.6% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 9,917.0 | $5.0M | 1.45% | NEW | — | $500.39 | — |
| 23 | DJP | BARCLAYS BANK PLC | Financial Services | 101,717.0 | $4.4M | 1.30% | NEW | — | $43.70 | +17.1% |
| 24 | IJK | ISHARES TR | — | 36,205.0 | $4.3M | 1.24% | NEW | — | $117.50 | -3.9% |
| 25 | EWU | ISHARES TR | — | 83,487.0 | $3.9M | 1.13% | NEW | — | $46.13 | +4.7% |
| 26 | SPYG | SPDR SERIES TRUST | — | 24,852.0 | $3.0M | 0.86% | NEW | — | $118.99 | +1.4% |
| 27 | — | SPDR SERIES TRUST | — | 90,052.0 | $2.8M | 0.82% | NEW | — | $31.18 | — |
| 28 | MSFT | MICROSOFT CORP | Technology | 7,360.0 | $2.7M | 0.80% | NEW | — | $373.01 | +37.0% |
| 29 | RWX | SPDR INDEX SHS FDS | — | 97,025.0 | $2.6M | 0.77% | NEW | — | $27.00 | +1.0% |
| 30 | WIP | SPDR SERIES TRUST | — | 63,021.0 | $2.5M | 0.72% | NEW | — | $39.38 | +0.4% |
| 31 | EWG | ISHARES INC | — | 56,043.0 | $2.3M | 0.68% | NEW | — | $41.36 | +6.9% |
| 32 | SPDW | SPDR INDEX SHS FDS | — | 44,894.0 | $2.3M | 0.66% | NEW | — | $50.38 | +2.5% |
| 33 | EWQ | ISHARES INC | — | 49,001.0 | $2.2M | 0.65% | NEW | — | $45.43 | +0.8% |
| 34 | EWL | ISHARES INC | — | 31,040.0 | $2.0M | 0.57% | NEW | — | $62.85 | -0.1% |
| 35 | HYD | VANECK ETF TRUST | — | 36,165.0 | $1.9M | 0.54% | NEW | — | $51.50 | -3.0% |
| 36 | EWN | ISHARES INC | — | 25,978.0 | $1.8M | 0.53% | NEW | — | $70.34 | -3.0% |
| 37 | EWP | ISHARES INC | — | 26,310.0 | $1.6M | 0.46% | NEW | — | $59.38 | +5.0% |
| 38 | SPYV | SPDR SERIES TRUST | — | 24,360.0 | $1.5M | 0.43% | NEW | — | $60.79 | +4.2% |
| 39 | VFH | VANGUARD WORLD FD | — | 11,188.0 | $1.5M | 0.43% | NEW | — | $131.60 | +7.3% |
| 40 | IVW | ISHARES TR | — | 10,699.0 | $1.5M | 0.43% | NEW | — | $137.53 | +1.3% |
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
Financial Services
65.4%
Technology
19.9%
Consumer Cyclical
3.8%
Communication Services
3.7%
Healthcare
2.8%
Industrials
2.4%
Energy
1.2%
Consumer Defensive
0.9%