Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BND | VANGUARD BD INDEX FDS | — | 81,955.0 | $6.1M | 0.07% | +11K | +15.0% | $74.07 | -2.4% |
| 22 | BCI | ABRDN ETFS | — | 293,685.0 | $5.7M | 0.07% | +20K | +7.4% | $19.53 | +30.3% |
| 23 | IEFA | ISHARES TR | — | 63,327.0 | $5.7M | 0.06% | +35K | +121.2% | $89.46 | +12.3% |
| 24 | MMM | 3M CO | Industrials | 34,339.0 | $5.5M | 0.06% | +331.0 | +1.0% | $160.10 | +8.9% |
| 25 | VGLT | VANGUARD SCOTTSDALE FDS | — | 98,261.0 | $5.5M | 0.06% | +5K | +5.2% | $55.80 | -4.7% |
| 26 | VCSH | VANGUARD SCOTTSDALE FDS | — | 61,305.0 | $4.9M | 0.06% | +967.0 | +1.6% | $79.73 | -1.5% |
| 27 | TFC | TRUIST FINL CORP | Financial Services | 99,122.0 | $4.9M | 0.06% | +60K | +150.4% | $49.21 | +2.5% |
| 28 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 163,403.0 | $4.7M | 0.05% | +34K | +26.1% | $29.04 | -11.4% |
| 29 | MUB | ISHARES TR | — | 40,611.0 | $4.3M | 0.05% | +2K | +4.8% | $107.11 | -1.8% |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 61,998.0 | $4.0M | 0.04% | +2K | +3.4% | $64.42 | -6.8% |
| 31 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 21,726.0 | $3.9M | 0.04% | +1K | +5.0% | $177.75 | +4.8% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,565.0 | $3.9M | 0.04% | +8K | +87.3% | $219.78 | +10.6% |
| 33 | IGIB | ISHARES TR | — | 70,854.0 | $3.8M | 0.04% | +1K | +1.6% | $53.88 | -3.1% |
| 34 | APP | APPLOVIN CORP | Technology | 5,589.0 | $3.8M | 0.04% | +275.0 | +5.2% | $673.82 | -52.8% |
| 35 | BUFF | INNOVATOR ETFS TRUST | — | 72,955.0 | $3.6M | 0.04% | +7K | +9.8% | $49.86 | +7.9% |
| 36 | DFAE | DIMENSIONAL ETF TRUST | — | 107,891.0 | $3.5M | 0.04% | +3K | +2.9% | $32.57 | +22.2% |
| 37 | DFAS | DIMENSIONAL ETF TRUST | — | 49,975.0 | $3.5M | 0.04% | +730.0 | +1.5% | $69.67 | +17.8% |
| 38 | IXN | ISHARES TR | — | 32,037.0 | $3.4M | 0.04% | +27K | +541.5% | $105.00 | +33.9% |
| 39 | DIHP | DIMENSIONAL ETF TRUST | — | 104,675.0 | $3.3M | 0.04% | +5K | +4.7% | $31.66 | +11.7% |
| 40 | AIQ | GLOBAL X FDS | — | 63,537.0 | $3.2M | 0.04% | +996.0 | +1.6% | $50.86 | +26.3% |
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
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%