Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC COM | Healthcare | 8,311.0 | $1000K | 0.42% | -50.0 | -0.6% | $120.29 | -0.5% |
| 22 | IVV | ISHARES TR | — | 1,440.0 | $941K | 0.40% | -32.0 | -2.2% | $653.21 | +16.0% |
| 23 | COP | CONOCOPHILLIPS COM | Energy | 3,030.0 | $400K | 0.17% | -25.0 | -0.8% | $132.00 | -13.0% |
| 24 | IWM | ISHARES TR | — | 1,523.0 | $378K | 0.16% | -30.0 | -1.9% | $248.00 | +17.8% |
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%