Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,163.0 | $475K | 0.18% | NEW | — | $219.78 | +6.0% |
| 82 | IWR | ISHARES TR | — | 4,743.0 | $457K | 0.18% | NEW | — | $96.27 | +10.8% |
| 83 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,165.0 | $400K | 0.15% | NEW | — | $96.06 | -20.9% |
| 84 | AEE | AMEREN CORP COM | Utilities | 3,900.0 | $389K | 0.15% | NEW | — | $99.86 | +11.3% |
| 85 | IWM | ISHARES TR | — | 1,553.0 | $382K | 0.15% | NEW | — | $246.16 | +18.0% |
| 86 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 496.0 | $374K | 0.14% | NEW | — | $753.78 | -84.4% |
| 87 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,610.0 | $347K | 0.13% | NEW | — | $29.89 | -15.6% |
| 88 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,030.0 | $322K | 0.12% | NEW | — | $313.00 | +24.2% |
| 89 | XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | — | 2,040.0 | $294K | 0.11% | NEW | — | $143.97 | +28.1% |
| 90 | COP | CONOCOPHILLIPS COM | Energy | 3,055.0 | $286K | 0.11% | NEW | — | $93.61 | +23.0% |
| 91 | AMGN | AMGEN INC COM | Healthcare | 851.0 | $279K | 0.11% | NEW | — | $327.31 | +2.7% |
| 92 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 450.0 | $226K | 0.09% | NEW | — | $502.65 | — |
| 93 | XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | — | 1,455.0 | $226K | 0.09% | NEW | — | $155.12 | +12.4% |
| 94 | IWB | ISHARES TR | — | 595.0 | $222K | 0.09% | NEW | — | $373.44 | +9.6% |
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
Technology
23.4%
Financial Services
17.6%
Healthcare
15.9%
Consumer Defensive
10.6%
Industrials
10.2%
Energy
9.5%
Consumer Cyclical
4.4%
Basic Materials
4.2%
Communication Services
4.0%
Utilities
0.3%