Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ACN | ACCENTURE PLC IRELAND | Technology | 4,400.0 | $548K | 0.21% | +502.0 | +12.9% | $124.44 | +50.0% |
| 82 | IWR | ISHARES TR | — | 4,893.0 | $540K | 0.21% | +150.0 | +3.2% | $110.32 | +1.4% |
| 83 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 2,163.0 | $512K | 0.20% | — | — | $236.62 | +2.3% |
| 84 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 3,818.0 | $456K | 0.18% | +3K | +669.8% | $119.52 | +1.5% |
| 85 | IWM | ISHARES TR | — | 1,503.0 | $452K | 0.17% | -20.0 | -1.3% | $300.45 | -1.5% |
| 86 | AEE | AMEREN CORP COM | Utilities | 3,900.0 | $441K | 0.17% | — | — | $113.04 | -5.8% |
| 87 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,380.0 | $329K | 0.13% | NEW | — | $238.34 | +8.5% |
| 88 | MDT | MEDTRONIC PLC SHS | Healthcare | 4,165.0 | $326K | 0.12% | — | — | $78.23 | +20.4% |
| 89 | COP | CONOCOPHILLIPS COM | Energy | 3,030.0 | $315K | 0.12% | — | — | $103.96 | +29.1% |
| 90 | AMGN | AMGEN INC COM | Healthcare | 851.0 | $308K | 0.12% | — | — | $362.12 | +20.7% |
| 91 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 11,610.0 | $285K | 0.11% | — | — | $24.55 | +7.9% |
| 92 | AFL | AFLAC INC | Financial Services | 2,266.0 | $266K | 0.10% | NEW | — | $117.25 | -0.0% |
| 93 | IWB | ISHARES TR | — | 594.0 | $243K | 0.09% | — | — | $409.50 | +2.9% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 3,000.0 | $216K | 0.08% | NEW | — | $72.16 | +5.0% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 408.0 | $204K | 0.08% | -42.0 | -9.3% | $500.39 | — |
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%