Portfolio (Quarterly)
Guide ↗
Idaho Trust Co
· CIK 0001568069| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFNL | ISHARES TR | — | 6,769.0 | $362K | 0.11% | NEW | — | $53.49 | +3.1% |
| 82 | CVX | CHEVRON CORPORATION | Energy | 2,100.0 | $348K | 0.10% | NEW | — | $165.76 | +21.8% |
| 83 | IEI | ISHARES TR | — | 2,745.0 | $322K | 0.09% | NEW | — | $117.45 | -1.1% |
| 84 | VPU | VANGUARD WORLD FD | — | 1,632.0 | $319K | 0.09% | NEW | — | $195.73 | -5.6% |
| 85 | EIRL | ISHARES TR | — | 4,040.0 | $316K | 0.09% | NEW | — | $78.34 | +5.9% |
| 86 | VCLT | VANGUARD SCOTTSDALE FDS | — | 4,138.0 | $311K | 0.09% | NEW | — | $75.25 | -3.9% |
| 87 | SPSB | SPDR SERIES TRUST | — | 10,133.0 | $304K | 0.09% | NEW | — | $30.00 | -0.3% |
| 88 | QUAL | ISHARES TR | — | 1,195.0 | $262K | 0.08% | NEW | — | $219.43 | +1.9% |
| 89 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 3,300.0 | $252K | 0.07% | NEW | — | $76.40 | +6.7% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 906.0 | $245K | 0.07% | NEW | — | $270.29 | -2.0% |
| 91 | EWY | ISHARES INC | — | 1,212.0 | $245K | 0.07% | NEW | — | $201.89 | -10.7% |
| 92 | ABBV | ABBVIE INC | Healthcare | 927.0 | $233K | 0.07% | NEW | — | $251.64 | +1.5% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,275.0 | $227K | 0.07% | NEW | — | $178.24 | +15.4% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 453.0 | $227K | 0.07% | NEW | — | $501.34 | +24.1% |
| 95 | FXI | ISHARES TR | — | 6,926.0 | $219K | 0.06% | NEW | — | $31.59 | +12.4% |
| 96 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,015.0 | $216K | 0.06% | NEW | — | $212.77 | +3.7% |
| 97 | VAW | VANGUARD WORLD FD | — | 903.0 | $207K | 0.06% | NEW | — | $228.78 | +4.3% |
| 98 | RTX | RTX CORPORATION | Industrials | 1,088.0 | $206K | 0.06% | NEW | — | $189.73 | +11.6% |
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%