Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,226.0 | $336K | 0.00% | +219.0 | +3.6% | $54.01 | -7.6% |
| 202 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,326.0 | $334K | 0.00% | +3K | +85.1% | $52.84 | +19.5% |
| 203 | VV | VANGUARD INDEX FDS | — | 1,046.0 | $329K | 0.00% | +24.0 | +2.4% | $314.80 | +9.0% |
| 204 | SUB | ISHARES TR | — | 3,082.0 | $329K | 0.00% | +43.0 | +1.4% | $106.70 | -0.4% |
| 205 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,011.0 | $326K | 0.00% | +758.0 | +6.7% | $27.10 | +2.7% |
| 206 | — | VANGUARD MUN BD FDS | — | 4,257.0 | $325K | 0.00% | +45.0 | +1.1% | $76.45 | — |
| 207 | PAAA | PGIM ETF TR | — | 6,147.0 | $315K | 0.00% | +229.0 | +3.9% | $51.26 | +0.4% |
| 208 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 559.0 | $309K | 0.00% | +10.0 | +1.8% | $552.71 | +49.3% |
| 209 | XLU | SELECT SECTOR SPDR TR | — | 7,030.0 | $300K | 0.00% | +4K | +104.1% | $42.69 | +6.2% |
| 210 | DB | DEUTSCHE BANK A G | Financial Services | 7,772.0 | $300K | 0.00% | +63.0 | +0.8% | $38.56 | -15.9% |
| 211 | IWS | ISHARES TR | — | 2,122.0 | $299K | 0.00% | +520.0 | +32.5% | $141.08 | +12.4% |
| 212 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,036.0 | $297K | 0.00% | +1K | +56.5% | $73.56 | +12.1% |
| 213 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,187.0 | $293K | 0.00% | +679.0 | +8.0% | $31.86 | -34.3% |
| 214 | IWX | ISHARES TR | — | 3,166.0 | $291K | 0.00% | +789.0 | +33.2% | $91.86 | +12.2% |
| 215 | XLI | SELECT SECTOR SPDR TR | — | 1,863.0 | $289K | 0.00% | +138.0 | +8.0% | $155.13 | +10.7% |
| 216 | IJJ | ISHARES TR | — | 2,192.0 | $288K | 0.00% | +1K | +93.3% | $131.59 | +7.1% |
| 217 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,671.0 | $281K | 0.00% | +499.0 | +15.7% | $76.67 | +13.2% |
| 218 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,467.0 | $279K | 0.00% | +281.0 | +12.8% | $113.10 | -34.9% |
| 219 | NICE | NICE LTD | Technology | 2,432.0 | $275K | 0.00% | +2K | +10000.0% | $113.03 | -16.4% |
| 220 | FNB | F N B CORP | Financial Services | 16,052.0 | $274K | 0.00% | +113.0 | +0.7% | $17.10 | +2.5% |
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%