Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD VALUE ETF | — | 5,523.0 | $1.1M | 0.41% | NEW | — | $190.99 | +10.9% |
| 62 | IVV | ISHARES TR | — | 1,472.0 | $1.0M | 0.39% | NEW | — | $684.94 | +10.1% |
| 63 | VUG | VANGUARD GROWTH ETF | — | 2,037.0 | $994K | 0.38% | NEW | — | $487.86 | -81.9% |
| 64 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,906.0 | $922K | 0.36% | NEW | — | $483.67 | +9.8% |
| 65 | EFA | ISHARES TR | — | 9,428.0 | $905K | 0.35% | NEW | — | $96.03 | +9.1% |
| 66 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 11,586.0 | $902K | 0.35% | NEW | — | $77.88 | -1.6% |
| 67 | MRK | MERCK & CO INC COM | Healthcare | 8,361.0 | $880K | 0.34% | NEW | — | $105.26 | +14.2% |
| 68 | OKE | ONEOK INC NEW COM | Energy | 11,352.0 | $834K | 0.32% | NEW | — | $73.50 | +20.0% |
| 69 | BA | BOEING CO | Industrials | 3,650.0 | $792K | 0.31% | NEW | — | $217.12 | +3.3% |
| 70 | SYY | SYSCO CORP COM | Consumer Defensive | 10,169.0 | $749K | 0.29% | NEW | — | $73.69 | +2.1% |
| 71 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,510.0 | $733K | 0.28% | NEW | — | $208.73 | +5.8% |
| 72 | STT | STATE STR CORP COM | Financial Services | 5,507.0 | $710K | 0.28% | NEW | — | $129.01 | +22.4% |
| 73 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11,075.0 | $706K | 0.27% | NEW | — | $63.72 | +52.0% |
| 74 | IJR | ISHARES TR | — | 5,580.0 | $671K | 0.26% | NEW | — | $120.18 | +16.2% |
| 75 | CSX | CSX CORP COM | Industrials | 17,835.0 | $647K | 0.25% | NEW | — | $36.25 | +30.0% |
| 76 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 16,258.0 | $630K | 0.24% | NEW | — | $38.75 | +4.3% |
| 77 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 909.0 | $620K | 0.24% | NEW | — | $681.92 | +10.0% |
| 78 | ACN | ACCENTURE PLC IRELAND | Technology | 2,257.0 | $606K | 0.23% | NEW | — | $268.30 | -34.3% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,716.0 | $602K | 0.23% | NEW | — | $350.55 | +11.7% |
| 80 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,879.0 | $568K | 0.22% | NEW | — | $302.11 | +16.7% |
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
23.4%
Financial Services
17.6%
Healthcare
15.9%
Consumer Defensive
10.6%
Industrials
10.2%
Energy
9.5%
Consumer Cyclical
4.4%
Basic Materials
4.2%
Communication Services
4.0%
Utilities
0.3%