Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 9,584.0 | $2.3M | 0.89% | — | — | $242.43 | +6.3% |
| 42 | PEP | PEPSICO INC COM | Consumer Defensive | 17,083.0 | $2.3M | 0.89% | +274.0 | +1.6% | $135.40 | +1.6% |
| 43 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 39,518.0 | $2.3M | 0.88% | -650.0 | -1.6% | $57.62 | +16.0% |
| 44 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 21,883.0 | $2.2M | 0.86% | -450.0 | -2.0% | $102.19 | +2.2% |
| 45 | ORCL | ORACLE CORP COM | Technology | 15,238.0 | $2.2M | 0.86% | -758.0 | -4.7% | $146.55 | +8.4% |
| 46 | SHEL | SHELL PLC SPON ADS | Energy | 27,978.0 | $2.2M | 0.83% | -1K | -4.2% | $77.54 | +19.9% |
| 47 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,606.0 | $2.1M | 0.81% | — | — | $242.99 | +1.7% |
| 48 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 48,997.0 | $2.1M | 0.80% | -2K | -3.2% | $42.34 | +18.4% |
| 49 | DIS | DISNEY WALT CO COM | Communication Services | 21,080.0 | $2.0M | 0.78% | -509.0 | -2.4% | $96.25 | +9.4% |
| 50 | ABBV | ABBVIE INC COM | Healthcare | 7,969.0 | $2.0M | 0.77% | -216.0 | -2.6% | $251.64 | +1.9% |
| 51 | EFV | ISHARES TR | — | 22,235.0 | $1.7M | 0.66% | — | — | $76.55 | +8.4% |
| 52 | SLB | SCHLUMBERGER LTD COM STK | Energy | 35,666.0 | $1.7M | 0.64% | -1K | -3.4% | $46.49 | +23.7% |
| 53 | PFE | PFIZER INC COM | Healthcare | 65,679.0 | $1.6M | 0.61% | -1K | -2.0% | $24.08 | +18.1% |
| 54 | GSK | GSK PLC SPONSORED ADR | Healthcare | 28,970.0 | $1.5M | 0.58% | -815.0 | -2.7% | $52.42 | -4.8% |
| 55 | EMR | EMERSON ELEC CO COM | Industrials | 10,575.0 | $1.5M | 0.58% | — | — | $143.15 | +6.8% |
| 56 | CVS | CVS HEALTH CORP COM | Healthcare | 13,370.0 | $1.4M | 0.53% | -416.0 | -3.0% | $103.45 | -6.5% |
| 57 | VTV | VANGUARD VALUE ETF | — | 6,057.0 | $1.3M | 0.51% | — | — | $217.93 | +3.9% |
| 58 | OKE | ONEOK INC NEW COM | Energy | 15,104.0 | $1.3M | 0.51% | +3K | +24.7% | $86.94 | +9.8% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,750.0 | $1.3M | 0.49% | — | — | $338.25 | -3.6% |
| 60 | BA | BOEING CO | Industrials | 5,396.0 | $1.2M | 0.45% | +66.0 | +1.2% | $216.47 | -1.9% |
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%