Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EFA | ISHARES TR | — | 9,648.0 | $1.0M | 0.39% | -50.0 | -0.5% | $103.88 | +4.3% |
| 42 | IJR | ISHARES TR | — | 5,510.0 | $817K | 0.32% | -70.0 | -1.2% | $148.31 | -2.0% |
| 43 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,939.0 | $709K | 0.27% | -10.0 | -0.5% | $365.70 | -4.4% |
| 44 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 904.0 | $675K | 0.26% | -5.0 | -0.6% | $746.77 | +3.1% |
| 45 | IWM | ISHARES TR | — | 1,503.0 | $452K | 0.17% | -20.0 | -1.3% | $300.45 | -1.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 408.0 | $204K | 0.08% | -42.0 | -9.3% | $500.39 | — |
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%