Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHEL | SHELL PLC SPON ADS | Energy | 29,378.0 | $2.2M | 0.83% | NEW | — | $73.48 | +14.8% |
| 42 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 39,265.0 | $2.1M | 0.82% | NEW | — | $53.94 | +4.9% |
| 43 | INTC | INTEL CORP COM | Technology | 56,910.0 | $2.1M | 0.81% | NEW | — | $36.90 | +227.7% |
| 44 | IWD | ISHARES TR | — | 9,821.0 | $2.1M | 0.80% | NEW | — | $210.34 | +13.4% |
| 45 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 50,493.0 | $2.1M | 0.80% | NEW | — | $40.73 | +18.1% |
| 46 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 14,288.0 | $2.1M | 0.79% | NEW | — | $143.52 | +10.5% |
| 47 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 22,333.0 | $1.9M | 0.73% | NEW | — | $84.21 | +20.2% |
| 48 | ABBV | ABBVIE INC COM | Healthcare | 8,185.0 | $1.9M | 0.72% | NEW | — | $228.49 | -4.5% |
| 49 | TGT | TARGET CORP COM | Consumer Defensive | 19,081.0 | $1.9M | 0.72% | NEW | — | $97.75 | +32.2% |
| 50 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,583.0 | $1.8M | 0.70% | NEW | — | $211.79 | +11.4% |
| 51 | PFE | PFIZER INC COM | Healthcare | 66,844.0 | $1.7M | 0.64% | NEW | — | $24.90 | +5.3% |
| 52 | EFV | ISHARES TR | — | 21,459.0 | $1.5M | 0.59% | NEW | — | $71.41 | +10.2% |
| 53 | GSK | GSK PLC SPONSORED ADR | Healthcare | 30,023.0 | $1.5M | 0.57% | NEW | — | $49.04 | +5.0% |
| 54 | SLB | SCHLUMBERGER LTD COM STK | Energy | 36,954.0 | $1.4M | 0.55% | NEW | — | $38.38 | +45.2% |
| 55 | EMR | EMERSON ELEC CO COM | Industrials | 10,600.0 | $1.4M | 0.54% | NEW | — | $132.72 | +6.8% |
| 56 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,750.0 | $1.4M | 0.54% | NEW | — | $369.95 | -15.3% |
| 57 | IBDV | ISHARES TR | — | 51,354.0 | $1.1M | 0.44% | NEW | — | $22.07 | -1.1% |
| 58 | WMT | WALMART INC COM | Consumer Defensive | 9,822.0 | $1.1M | 0.42% | NEW | — | $111.41 | +5.6% |
| 59 | CVS | CVS HEALTH CORP COM | Healthcare | 13,400.0 | $1.1M | 0.41% | NEW | — | $79.36 | +17.8% |
| 60 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,642.0 | $1.1M | 0.41% | NEW | — | $99.19 | +6.7% |
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
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%