Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 16,367.0 | $2.4M | 0.99% | — | — | $144.44 | +0.9% |
| 42 | KO | COCA COLA CO COM | Consumer Defensive | 31,029.0 | $2.4M | 0.99% | — | — | $76.05 | +6.1% |
| 43 | ORCL | ORACLE CORP COM | Technology | 15,996.0 | $2.4M | 0.99% | — | — | $147.11 | +38.0% |
| 44 | INTC | INTEL CORP COM | Technology | 49,295.0 | $2.2M | 0.91% | -8K | -13.4% | $44.13 | +174.0% |
| 45 | DIS | DISNEY WALT CO COM | Communication Services | 21,589.0 | $2.1M | 0.87% | — | — | $96.38 | +7.7% |
| 46 | IWD | ISHARES TR | — | 9,589.0 | $2.0M | 0.86% | -232.0 | -2.4% | $213.67 | +11.6% |
| 47 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 22,333.0 | $2.0M | 0.84% | — | — | $89.59 | +13.0% |
| 48 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 13,465.0 | $2.0M | 0.84% | -823.0 | -5.8% | $148.10 | +7.0% |
| 49 | SLB | SCHLUMBERGER LTD COM STK | Energy | 36,917.0 | $1.9M | 0.80% | — | — | $51.39 | +8.5% |
| 50 | PFE | PFIZER INC COM | Healthcare | 67,049.0 | $1.9M | 0.79% | — | — | $28.08 | -6.6% |
| 51 | VBR | VANGUARD SMALL CAP VALUE ETF | — | 8,611.0 | $1.9M | 0.79% | — | — | $217.25 | +8.6% |
| 52 | ABBV | ABBVIE INC COM | Healthcare | 8,185.0 | $1.8M | 0.75% | — | — | $217.49 | +0.3% |
| 53 | EFV | ISHARES TR | — | 22,235.0 | $1.7M | 0.69% | +776.0 | +3.6% | $74.35 | +5.8% |
| 54 | GSK | GSK PLC SPONSORED ADR | Healthcare | 29,785.0 | $1.6M | 0.69% | -238.0 | -0.8% | $55.19 | -6.7% |
| 55 | EMR | EMERSON ELEC CO COM | Industrials | 10,575.0 | $1.4M | 0.58% | — | — | $131.02 | +8.2% |
| 56 | WMT | WALMART INC COM | Consumer Defensive | 9,647.0 | $1.2M | 0.50% | -175.0 | -1.8% | $124.28 | -5.3% |
| 57 | VTV | VANGUARD VALUE ETF | — | 6,064.0 | $1.2M | 0.50% | +541.0 | +9.8% | $196.20 | +8.1% |
| 58 | LMT | LOCKHEED MARTIN CORP COM | Industrials | 1,906.0 | $1.2M | 0.48% | — | — | $604.39 | -11.1% |
| 59 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,750.0 | $1.1M | 0.48% | — | — | $302.48 | +3.6% |
| 60 | OKE | ONEOK INC NEW COM | Energy | 12,116.0 | $1.1M | 0.46% | +764.0 | +6.7% | $90.39 | -2.3% |
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%