Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 231,634.0 | $14.8M | 6.24% | +2K | +0.8% | $64.08 | +11.4% |
| 2 | IBDS | ISHARES TR | — | 347,814.0 | $8.4M | 3.54% | +4K | +1.1% | $24.24 | -0.0% |
| 3 | IBDT | ISHARES TR | — | 314,466.0 | $8.0M | 3.35% | +9K | +2.9% | $25.33 | -0.3% |
| 4 | IJJ | ISHARES TR | — | 59,633.0 | $7.9M | 3.32% | — | — | $132.50 | +7.4% |
| 5 | IBDR | ISHARES TR | — | 324,114.0 | $7.9M | 3.30% | -10K | -2.9% | $24.24 | +0.0% |
| 6 | MSFT | MICROSOFT CORP COM | Technology | 18,538.0 | $6.9M | 2.88% | -1K | -5.3% | $370.17 | +11.5% |
| 7 | AAPL | APPLE INC COM | Technology | 26,077.0 | $6.6M | 2.78% | -508.0 | -1.9% | $253.79 | +22.5% |
| 8 | XOM | EXXON MOBIL CORP COM | Energy | 37,735.0 | $6.4M | 2.69% | -2K | -4.8% | $169.66 | -11.7% |
| 9 | IBDU | ISHARES TR | — | 273,075.0 | $6.4M | 2.67% | +21K | +8.2% | $23.26 | -0.3% |
| 10 | IJK | ISHARES TR | — | 60,384.0 | $6.1M | 2.55% | — | — | $100.62 | +12.7% |
| 11 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 20,186.0 | $5.9M | 2.50% | -618.0 | -3.0% | $294.16 | +1.7% |
| 12 | IJH | ISHARES TR | — | 87,855.0 | $5.9M | 2.49% | — | — | $67.53 | +10.1% |
| 13 | IWO | ISHARES TR | — | 17,590.0 | $5.5M | 2.32% | — | — | $313.81 | +21.1% |
| 14 | IWN | ISHARES TR | — | 28,204.0 | $5.3M | 2.25% | — | — | $189.59 | +13.3% |
| 15 | LLY | ELI LILLY & CO COM | Healthcare | 5,784.0 | $5.3M | 2.23% | -129.0 | -2.2% | $919.77 | +17.7% |
| 16 | IBDV | ISHARES TR | — | 229,146.0 | $5.0M | 2.11% | +178K | +346.2% | $21.89 | -0.4% |
| 17 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 18,226.0 | $4.5M | 1.87% | -139.0 | -0.8% | $244.44 | -5.4% |
| 18 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,577.0 | $3.9M | 1.64% | — | — | $310.79 | -9.6% |
| 19 | CSCO | CISCO SYS INC COM | Technology | 47,131.0 | $3.7M | 1.54% | — | — | $77.59 | +54.2% |
| 20 | CVX | CHEVRON CORP NEW COM | Energy | 17,657.0 | $3.7M | 1.53% | -610.0 | -3.3% | $206.90 | -11.8% |
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%