Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IJJ | ISHARES TR | — | 57,033.0 | $8.4M | 3.24% | -3K | -4.4% | $147.73 | +0.3% |
| 2 | IBDR | ISHARES TR | — | 317,326.0 | $7.7M | 2.96% | -7K | -2.1% | $24.23 | -0.2% |
| 3 | AAPL | APPLE INC COM | Technology | 25,406.0 | $7.4M | 2.83% | -671.0 | -2.6% | $289.36 | +10.6% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 18,109.0 | $6.8M | 2.60% | -429.0 | -2.3% | $373.02 | +34.0% |
| 5 | IJK | ISHARES TR | — | 57,284.0 | $6.7M | 2.59% | -3K | -5.1% | $117.50 | -3.4% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 5,576.0 | $6.7M | 2.57% | -208.0 | -3.6% | $1199.43 | -4.3% |
| 7 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 19,579.0 | $6.4M | 2.47% | -607.0 | -3.0% | $327.33 | +9.6% |
| 8 | IJH | ISHARES TR | — | 82,892.0 | $6.4M | 2.46% | -5K | -5.7% | $77.11 | -1.6% |
| 9 | INTC | INTEL CORP COM | Technology | 43,339.0 | $6.1M | 2.33% | -6K | -12.1% | $139.63 | -31.4% |
| 10 | CSCO | CISCO SYS INC COM | Technology | 44,879.0 | $5.3M | 2.03% | -2K | -4.8% | $117.46 | -7.0% |
| 11 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 17,721.0 | $4.5M | 1.73% | -505.0 | -2.8% | $253.97 | +8.4% |
| 12 | NTRS | NORTHERN TR CORP COM | Financial Services | 23,790.0 | $4.1M | 1.59% | -1K | -5.9% | $173.84 | +7.4% |
| 13 | IJS | ISHARES TR | — | 29,311.0 | $4.0M | 1.54% | -506.0 | -1.7% | $136.68 | +0.6% |
| 14 | NUE | NUCOR CORP COM | Basic Materials | 16,608.0 | $3.7M | 1.42% | -1K | -5.8% | $222.75 | +17.2% |
| 15 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,445.0 | $3.4M | 1.29% | -132.0 | -1.1% | $270.31 | -5.4% |
| 16 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 18,261.0 | $3.3M | 1.27% | -823.0 | -4.3% | $180.91 | +0.9% |
| 17 | MET | METLIFE INC COM | Financial Services | 36,514.0 | $3.1M | 1.19% | -395.0 | -1.1% | $84.61 | +15.4% |
| 18 | WFC | WELLS FARGO CO NEW COM | Financial Services | 36,665.0 | $3.0M | 1.17% | -1K | -3.7% | $82.64 | +8.9% |
| 19 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,619.0 | $3.0M | 1.15% | -381.0 | -3.5% | $281.21 | -16.5% |
| 20 | IJT | ISHARES TR | — | 16,669.0 | $3.0M | 1.15% | -306.0 | -1.8% | $178.60 | -4.6% |
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
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%