Portfolio (Quarterly)
Guide ↗
Idaho Trust Co
· CIK 0001568069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPEM | SPDR INDEX SHS FDS | — | 14,360.0 | $743K | 0.22% | NEW | — | $51.77 | +1.6% |
| 62 | VDC | VANGUARD WORLD FD | — | 2,890.0 | $652K | 0.19% | NEW | — | $225.49 | +1.8% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,705.0 | $645K | 0.19% | NEW | — | $238.34 | +9.0% |
| 64 | GOOG | ALPHABET INC | — | 1,773.0 | $626K | 0.18% | NEW | — | $353.32 | — |
| 65 | NVDA | NVIDIA CORPORATION | Technology | 3,036.0 | $607K | 0.18% | NEW | — | $200.09 | +10.2% |
| 66 | META | META PLATFORMS INC | Communication Services | 1,031.0 | $581K | 0.17% | NEW | — | $563.28 | +1.6% |
| 67 | EWH | ISHARES INC | — | 26,789.0 | $560K | 0.16% | NEW | — | $20.91 | +9.6% |
| 68 | — | J P MORGAN EXCHANGE TRADED F | — | 7,749.0 | $560K | 0.16% | NEW | — | $72.28 | — |
| 69 | GOOGL | ALPHABET INC | Communication Services | 1,433.0 | $512K | 0.15% | NEW | — | $357.36 | -5.0% |
| 70 | CAT | CATERPILLAR INC | Industrials | 467.0 | $497K | 0.14% | NEW | — | $1064.90 | -25.1% |
| 71 | SHYG | ISHARES TR | — | 11,518.0 | $488K | 0.14% | NEW | — | $42.40 | -0.2% |
| 72 | USB | US BANCORP | Financial Services | 7,900.0 | $477K | 0.14% | NEW | — | $60.40 | +2.0% |
| 73 | SPTL | SPDR SERIES TRUST | — | 18,041.0 | $473K | 0.14% | NEW | — | $26.22 | -3.9% |
| 74 | INTC | INTEL CORP | Technology | 3,283.0 | $458K | 0.13% | NEW | — | $139.63 | -35.9% |
| 75 | BIV | VANGUARD BD INDEX FDS | — | 5,651.0 | $433K | 0.13% | NEW | — | $76.70 | -1.7% |
| 76 | EWW | ISHARES INC | — | 5,552.0 | $418K | 0.12% | NEW | — | $75.27 | +1.9% |
| 77 | VDE | VANGUARD WORLD FD | — | 2,778.0 | $417K | 0.12% | NEW | — | $150.13 | +20.0% |
| 78 | EWS | ISHARES INC | — | 13,848.0 | $410K | 0.12% | NEW | — | $29.61 | +15.4% |
| 79 | EWK | ISHARES INC | — | 14,349.0 | $388K | 0.11% | NEW | — | $27.06 | +1.8% |
| 80 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,457.0 | $370K | 0.11% | NEW | — | $253.97 | +4.7% |
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%