Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWR | ISHARES TR | — | 4,743.0 | $461K | 0.19% | — | — | $97.23 | +9.7% |
| 82 | AEE | AMEREN CORP COM | Utilities | 3,900.0 | $429K | 0.18% | — | — | $109.92 | +1.1% |
| 83 | COP | CONOCOPHILLIPS COM | Energy | 3,030.0 | $400K | 0.17% | -25.0 | -0.8% | $132.00 | -12.8% |
| 84 | IWM | ISHARES TR | — | 1,523.0 | $378K | 0.16% | -30.0 | -1.9% | $248.00 | +17.1% |
| 85 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,165.0 | $361K | 0.15% | — | — | $86.65 | -12.3% |
| 86 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 496.0 | $346K | 0.14% | — | — | $697.72 | -83.2% |
| 87 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,610.0 | $333K | 0.14% | — | — | $28.71 | -12.2% |
| 88 | AMGN | AMGEN INC COM | Healthcare | 851.0 | $299K | 0.13% | — | — | $351.85 | -4.5% |
| 89 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 1,030.0 | $296K | 0.12% | — | — | $287.56 | +35.2% |
| 90 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 450.0 | $216K | 0.09% | — | — | $479.20 | — |
| 91 | IWB | ISHARES TR | — | 595.0 | $212K | 0.09% | — | — | $356.56 | +14.8% |
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%