Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BA | BOEING CO | Industrials | 5,330.0 | $1.1M | 0.45% | +2K | +46.0% | $199.03 | +12.7% |
| 62 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,200.0 | $1.0M | 0.42% | -442.0 | -4.2% | $98.38 | +6.2% |
| 63 | MRK | MERCK & CO INC COM | Healthcare | 8,311.0 | $1000K | 0.42% | -50.0 | -0.6% | $120.29 | -0.0% |
| 64 | CVS | CVS HEALTH CORP COM | Healthcare | 13,786.0 | $990K | 0.42% | +386.0 | +2.9% | $71.82 | +28.2% |
| 65 | EFA | ISHARES TR | — | 9,698.0 | $942K | 0.40% | +270.0 | +2.9% | $97.13 | +7.9% |
| 66 | IVV | ISHARES TR | — | 1,440.0 | $941K | 0.40% | -32.0 | -2.2% | $653.21 | +15.4% |
| 67 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 11,686.0 | $902K | 0.38% | +100.0 | +0.9% | $77.18 | -0.7% |
| 68 | VUG | VANGUARD GROWTH ETF | — | 2,055.0 | $898K | 0.38% | +18.0 | +0.9% | $436.79 | -79.8% |
| 69 | ACN | ACCENTURE PLC IRELAND | Technology | 3,898.0 | $773K | 0.33% | +2K | +72.7% | $198.29 | -11.1% |
| 70 | CSX | CSX CORP COM | Industrials | 17,835.0 | $732K | 0.31% | — | — | $41.05 | +14.8% |
| 71 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,510.0 | $730K | 0.31% | — | — | $208.09 | +6.1% |
| 72 | SYY | SYSCO CORP COM | Consumer Defensive | 10,169.0 | $725K | 0.30% | — | — | $71.33 | +5.5% |
| 73 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11,075.0 | $716K | 0.30% | — | — | $64.61 | +49.9% |
| 74 | STT | STATE STR CORP COM | Financial Services | 5,507.0 | $697K | 0.29% | — | — | $126.56 | +24.8% |
| 75 | IJR | ISHARES TR | — | 5,580.0 | $694K | 0.29% | — | — | $124.31 | +12.3% |
| 76 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 16,258.0 | $623K | 0.26% | — | — | $38.30 | +5.5% |
| 77 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 909.0 | $591K | 0.25% | — | — | $650.34 | +15.4% |
| 78 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,949.0 | $589K | 0.25% | +70.0 | +3.7% | $302.25 | +16.7% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,716.0 | $502K | 0.21% | — | — | $292.75 | +33.7% |
| 80 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,163.0 | $465K | 0.20% | — | — | $215.06 | +8.4% |
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
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%