Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 6,121,155.0 | $588.6M | 6.65% | +169K | +2.8% | $96.16 | -2.5% |
| 2 | VBND | ETF SER SOLUTIONS | — | 10,649,856.0 | $470.4M | 5.32% | +356K | +3.5% | $44.17 | -2.1% |
| 3 | JMOM | J P MORGAN EXCHANGE TRADED F | — | 4,683,934.0 | $319.2M | 3.61% | +395K | +9.2% | $68.15 | +16.8% |
| 4 | MTUM | ISHARES TR | — | 1,242,390.0 | $311.0M | 3.51% | +109K | +9.6% | $250.31 | +20.7% |
| 5 | AGG | ISHARES TR | — | 2,401,463.0 | $239.9M | 2.71% | +67K | +2.9% | $99.88 | -1.5% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,596,496.0 | $217.5M | 2.46% | +424K | +19.5% | $83.75 | -1.9% |
| 7 | MBB | ISHARES TR | — | 1,305,073.0 | $124.3M | 1.40% | +21K | +1.6% | $95.22 | -1.4% |
| 8 | SCHZ | SCHWAB STRATEGIC TR | — | 1,551,549.0 | $36.3M | 0.41% | +72K | +4.8% | $23.37 | -1.6% |
| 9 | BSV | VANGUARD BD INDEX FDS | — | 388,806.0 | $30.6M | 0.35% | +12K | +3.1% | $78.81 | -1.2% |
| 10 | IVE | ISHARES TR | — | 109,641.0 | $23.3M | 0.26% | +21K | +23.6% | $212.07 | +6.6% |
| 11 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 79,108.0 | $22.7M | 0.26% | +50K | +171.3% | $287.22 | +40.1% |
| 12 | CAT | CATERPILLAR INC | Industrials | 25,869.0 | $14.8M | 0.17% | +2K | +10.2% | $572.87 | +51.2% |
| 13 | IWF | ISHARES TR | — | 28,355.0 | $13.4M | 0.15% | +4K | +16.1% | $473.30 | -73.7% |
| 14 | AVGO | BROADCOM INC | Technology | 37,798.0 | $13.1M | 0.15% | +517.0 | +1.4% | $346.10 | +19.8% |
| 15 | XLE | SELECT SECTOR SPDR TR | — | 278,478.0 | $12.5M | 0.14% | +138K | +98.7% | $44.71 | +32.3% |
| 16 | IWD | ISHARES TR | — | 56,653.0 | $11.9M | 0.14% | +7K | +14.9% | $210.34 | +11.6% |
| 17 | GOOG | ALPHABET INC | Communication Services | 35,374.0 | $11.1M | 0.12% | +2K | +5.0% | $313.80 | +22.2% |
| 18 | META | META PLATFORMS INC | Communication Services | 14,712.0 | $9.7M | 0.11% | +258.0 | +1.8% | $660.12 | -8.0% |
| 19 | VTI | VANGUARD INDEX FDS | — | 26,443.0 | $8.9M | 0.10% | +966.0 | +3.8% | $335.27 | +8.9% |
| 20 | EMXC | ISHARES INC | — | 109,317.0 | $7.9M | 0.09% | +1K | +1.1% | $72.68 | +31.5% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%