Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD S&P 500 ETF | — | 39,289.0 | $24.6M | 9.53% | NEW | — | $627.13 | +10.0% |
| 2 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 229,823.0 | $14.4M | 5.55% | NEW | — | $62.47 | +14.3% |
| 3 | MSFT | MICROSOFT CORP COM | Technology | 19,572.0 | $9.5M | 3.66% | NEW | — | $483.62 | -14.7% |
| 4 | IBDS | ISHARES TR | — | 343,920.0 | $8.4M | 3.23% | NEW | — | $24.28 | -0.2% |
| 5 | IBDR | ISHARES TR | — | 333,622.0 | $8.1M | 3.13% | NEW | — | $24.23 | +0.0% |
| 6 | IJJ | ISHARES TR | — | 59,633.0 | $7.8M | 3.03% | NEW | — | $131.59 | +8.1% |
| 7 | IBDT | ISHARES TR | — | 305,522.0 | $7.8M | 3.01% | NEW | — | $25.45 | -0.7% |
| 8 | AAPL | APPLE INC COM | Technology | 26,585.0 | $7.2M | 2.79% | NEW | — | $271.86 | +14.3% |
| 9 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 20,804.0 | $6.7M | 2.59% | NEW | — | $322.22 | -7.1% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 5,913.0 | $6.4M | 2.46% | NEW | — | $1074.68 | +0.8% |
| 11 | IBDU | ISHARES TR | — | 252,484.0 | $5.9M | 2.29% | NEW | — | $23.40 | -0.9% |
| 12 | IJK | ISHARES TR | — | 60,384.0 | $5.9M | 2.26% | NEW | — | $96.88 | +17.1% |
| 13 | IJH | ISHARES TR | — | 87,800.0 | $5.8M | 2.24% | NEW | — | $66.00 | +12.7% |
| 14 | IWO | ISHARES TR | — | 17,605.0 | $5.7M | 2.20% | NEW | — | $323.01 | +17.6% |
| 15 | IWN | ISHARES TR | — | 28,122.0 | $5.1M | 1.97% | NEW | — | $181.21 | +18.5% |
| 16 | XOM | EXXON MOBIL CORP COM | Energy | 39,645.0 | $4.8M | 1.84% | NEW | — | $120.34 | +24.5% |
| 17 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,587.0 | $3.8M | 1.49% | NEW | — | $305.63 | -8.1% |
| 18 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 18,365.0 | $3.8M | 1.47% | NEW | — | $206.95 | +11.8% |
| 19 | WFC | WELLS FARGO CO NEW COM | Financial Services | 39,707.0 | $3.7M | 1.43% | NEW | — | $93.20 | -16.8% |
| 20 | IWF | ISHARES TR | — | 7,726.0 | $3.7M | 1.41% | NEW | — | $473.30 | -73.4% |
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
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%