Portfolio (Quarterly)
Guide ↗
Idaho Trust Co
· CIK 0001568069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VEA | VANGUARD TAX-MANAGED FDS | — | 19,545.0 | $1.4M | 0.41% | NEW | — | $71.25 | +2.5% |
| 42 | VCR | VANGUARD WORLD FD | — | 3,393.0 | $1.3M | 0.39% | NEW | — | $396.60 | -0.7% |
| 43 | IVE | ISHARES TR | — | 5,914.0 | $1.3M | 0.39% | NEW | — | $227.06 | +4.5% |
| 44 | VHT | VANGUARD WORLD FD | — | 4,448.0 | $1.3M | 0.39% | NEW | — | $299.01 | +7.3% |
| 45 | VOX | VANGUARD WORLD FD | — | 7,034.0 | $1.3M | 0.38% | NEW | — | $183.95 | +2.5% |
| 46 | EWI | ISHARES INC | — | 21,770.0 | $1.3M | 0.38% | NEW | — | $59.24 | +5.0% |
| 47 | AAPL | APPLE INC | Technology | 4,406.0 | $1.3M | 0.37% | NEW | — | $289.35 | +10.5% |
| 48 | EWA | ISHARES INC | — | 43,208.0 | $1.2M | 0.35% | NEW | — | $28.15 | +6.6% |
| 49 | VIS | VANGUARD WORLD FD | — | 3,296.0 | $1.2M | 0.35% | NEW | — | $360.38 | -5.9% |
| 50 | TFI | SPDR SERIES TRUST | — | 24,883.0 | $1.1M | 0.33% | NEW | — | $45.79 | -2.4% |
| 51 | GOVT | ISHARES TR | — | 50,017.0 | $1.1M | 0.33% | NEW | — | $22.77 | -1.4% |
| 52 | ITM | VANECK ETF TRUST | — | 19,748.0 | $928K | 0.27% | NEW | — | $46.99 | -2.5% |
| 53 | SPMB | SPDR SERIES TRUST | — | 40,778.0 | $909K | 0.27% | NEW | — | $22.30 | -1.4% |
| 54 | VCIT | VANGUARD SCOTTSDALE FDS | — | 10,939.0 | $904K | 0.26% | NEW | — | $82.65 | -1.8% |
| 55 | EWD | ISHARES INC | — | 17,850.0 | $892K | 0.26% | NEW | — | $49.97 | +7.4% |
| 56 | EEM | ISHARES TR | — | 12,959.0 | $886K | 0.26% | NEW | — | $68.40 | -1.8% |
| 57 | SPSM | SPDR SERIES TRUST | — | 13,840.0 | $798K | 0.23% | NEW | — | $57.67 | -1.9% |
| 58 | SLYG | SPDR SERIES TRUST | — | 6,693.0 | $797K | 0.23% | NEW | — | $119.13 | -4.2% |
| 59 | EDEN | ISHARES TR | — | 7,209.0 | $796K | 0.23% | NEW | — | $110.35 | +6.8% |
| 60 | AVGO | BROADCOM INC | Technology | 2,023.0 | $764K | 0.22% | NEW | — | $377.75 | -2.4% |
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%