Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,978.0 | $1.1M | 0.41% | -222.0 | -2.2% | $107.50 | -4.8% |
| 62 | WMT | WALMART INC COM | Consumer Defensive | 9,467.0 | $1.1M | 0.41% | -180.0 | -1.9% | $113.26 | -5.4% |
| 63 | IVV | ISHARES TR | — | 1,428.0 | $1.1M | 0.41% | -12.0 | -0.8% | $748.89 | +3.3% |
| 64 | VUG | VANGUARD GROWTH ETF | — | 12,249.0 | $1.1M | 0.41% | +10K | +496.1% | $86.14 | +2.7% |
| 65 | MRK | MERCK & CO INC COM | Healthcare | 8,198.0 | $1.1M | 0.41% | -113.0 | -1.4% | $128.50 | +17.0% |
| 66 | MCHP | MICROCHIP TECHNOLOGY INC. COM | Technology | 11,075.0 | $1.0M | 0.39% | — | — | $91.20 | -18.7% |
| 67 | EFA | ISHARES TR | — | 9,648.0 | $1.0M | 0.39% | -50.0 | -0.5% | $103.88 | +4.3% |
| 68 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,906.0 | $971K | 0.37% | — | — | $509.46 | +3.1% |
| 69 | STT | STATE STR CORP COM | Financial Services | 5,507.0 | $934K | 0.36% | — | — | $169.60 | +14.5% |
| 70 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 11,686.0 | $896K | 0.34% | — | — | $76.70 | -2.3% |
| 71 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 3,510.0 | $864K | 0.33% | — | — | $246.22 | -0.3% |
| 72 | SYY | SYSCO CORP COM | Consumer Defensive | 10,169.0 | $850K | 0.33% | — | — | $83.58 | -4.2% |
| 73 | CSX | CSX CORP COM | Industrials | 17,835.0 | $848K | 0.33% | — | — | $47.53 | +4.0% |
| 74 | IJR | ISHARES TR | — | 5,510.0 | $817K | 0.32% | -70.0 | -1.2% | $148.31 | -2.0% |
| 75 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 1,939.0 | $709K | 0.27% | -10.0 | -0.5% | $365.70 | -4.4% |
| 76 | IBDW | ISHARES TR | — | 32,421.0 | $676K | 0.26% | NEW | — | $20.84 | -1.8% |
| 77 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 904.0 | $675K | 0.26% | -5.0 | -0.6% | $746.77 | +3.1% |
| 78 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,880.0 | $672K | 0.26% | +850.0 | +82.5% | $357.37 | -5.3% |
| 79 | ELV | ELEVANCE HEALTH INC FORMERLY A COM | Healthcare | 1,716.0 | $664K | 0.26% | — | — | $386.73 | +5.4% |
| 80 | UJUL | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY | — | 16,258.0 | $663K | 0.26% | — | — | $40.77 | +1.7% |
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
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%