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 | — | 232,340.0 | $16.6M | 6.37% | — | — | $71.25 | +3.5% |
| 2 | IBDS | ISHARES TR | — | 353,843.0 | $8.6M | 3.30% | +6K | +1.7% | $24.22 | -0.4% |
| 3 | IJJ | ISHARES TR | — | 57,033.0 | $8.4M | 3.24% | -3K | -4.4% | $147.73 | +0.3% |
| 4 | IBDT | ISHARES TR | — | 332,478.0 | $8.4M | 3.23% | +18K | +5.7% | $25.25 | -0.6% |
| 5 | IBDR | ISHARES TR | — | 317,326.0 | $7.7M | 2.96% | -7K | -2.1% | $24.23 | -0.2% |
| 6 | AAPL | APPLE INC COM | Technology | 25,406.0 | $7.4M | 2.83% | -671.0 | -2.6% | $289.36 | +10.6% |
| 7 | IBDU | ISHARES TR | — | 309,429.0 | $7.2M | 2.76% | +36K | +13.3% | $23.16 | -0.9% |
| 8 | IWO | ISHARES TR | — | 17,580.0 | $6.9M | 2.67% | — | — | $393.96 | -4.2% |
| 9 | MSFT | MICROSOFT CORP COM | Technology | 18,109.0 | $6.8M | 2.60% | -429.0 | -2.3% | $373.02 | +34.0% |
| 10 | IJK | ISHARES TR | — | 57,284.0 | $6.7M | 2.59% | -3K | -5.1% | $117.50 | -3.4% |
| 11 | LLY | ELI LILLY & CO COM | Healthcare | 5,576.0 | $6.7M | 2.57% | -208.0 | -3.6% | $1199.43 | -4.3% |
| 12 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 19,579.0 | $6.4M | 2.47% | -607.0 | -3.0% | $327.33 | +9.6% |
| 13 | IJH | ISHARES TR | — | 82,892.0 | $6.4M | 2.46% | -5K | -5.7% | $77.11 | -1.6% |
| 14 | IWN | ISHARES TR | — | 28,181.0 | $6.2M | 2.40% | — | — | $221.20 | +1.5% |
| 15 | INTC | INTEL CORP COM | Technology | 43,339.0 | $6.1M | 2.33% | -6K | -12.1% | $139.63 | -31.4% |
| 16 | IBDV | ISHARES TR | — | 262,812.0 | $5.7M | 2.21% | +34K | +14.7% | $21.80 | -1.5% |
| 17 | CSCO | CISCO SYS INC COM | Technology | 44,879.0 | $5.3M | 2.03% | -2K | -4.8% | $117.46 | -7.0% |
| 18 | — | EXXONMOBIL HOLDINGS CORP | — | 36,755.0 | $5.0M | 1.93% | NEW | — | $136.72 | — |
| 19 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 17,721.0 | $4.5M | 1.73% | -505.0 | -2.8% | $253.97 | +8.4% |
| 20 | NTRS | NORTHERN TR CORP COM | Financial Services | 23,790.0 | $4.1M | 1.59% | -1K | -5.9% | $173.84 | +7.4% |
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%