Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP | — | 36,755.0 | $5.0M | 1.93% | NEW | — | $136.72 | — |
| 2 | IBDW | ISHARES TR | — | 32,421.0 | $676K | 0.26% | NEW | — | $20.84 | -1.8% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,380.0 | $329K | 0.13% | NEW | — | $238.34 | +8.5% |
| 4 | AFL | AFLAC INC | Financial Services | 2,266.0 | $266K | 0.10% | NEW | — | $117.25 | -0.0% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 3,000.0 | $216K | 0.08% | NEW | — | $72.16 | +5.0% |
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
24.3%
Financial Services
17.5%
Healthcare
16.7%
Consumer Defensive
11.3%
Industrials
10.3%
Energy
6.3%
Basic Materials
5.0%
Consumer Cyclical
4.5%
Communication Services
3.8%
Utilities
0.3%