Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,949.0 | $589K | 0.25% | +70.0 | +3.7% | $302.25 | +17.5% |
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
Technology
20.1%
Healthcare
16.1%
Financial Services
16.1%
Energy
12.6%
Consumer Defensive
11.6%
Industrials
10.0%
Basic Materials
4.6%
Consumer Cyclical
4.6%
Communication Services
4.1%
Utilities
0.3%