Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ROL | ROLLINS INC | Consumer Cyclical | 942.0 | $57K | 0.00% | +43.0 | +4.8% | $60.02 | -10.9% |
| 402 | USHY | ISHARES TR | — | 1,497.0 | $56K | 0.00% | +370.0 | +32.8% | $37.40 | -1.1% |
| 403 | MOH | MOLINA HEALTHCARE INC | Healthcare | 322.0 | $56K | 0.00% | +62.0 | +23.9% | $173.76 | +6.0% |
| 404 | KMX | CARMAX INC | Consumer Cyclical | 1,424.0 | $55K | 0.00% | +237.0 | +20.0% | $38.64 | +4.4% |
| 405 | — | ISHARES TR | — | 2,371.0 | $53K | 0.00% | +2K | +321.1% | $22.47 | — |
| 406 | SOXX | ISHARES TR | — | 176.0 | $53K | 0.00% | +21.0 | +13.6% | $301.15 | +78.4% |
| 407 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 398.0 | $52K | 0.00% | +15.0 | +3.9% | $130.51 | -4.1% |
| 408 | TTD | THE TRADE DESK INC | Technology | 1,362.0 | $52K | 0.00% | +95.0 | +7.5% | $37.96 | -41.0% |
| 409 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 1,319.0 | $51K | 0.00% | +157.0 | +13.5% | $38.40 | +12.7% |
| 410 | U | UNITY SOFTWARE INC | Technology | 1,142.0 | $50K | 0.00% | +1K | +3360.6% | $44.17 | -42.1% |
| 411 | PULS | PGIM ETF TR | — | 1,001.0 | $50K | 0.00% | +1K | +10000.0% | $49.58 | +0.2% |
| 412 | SCHK | SCHWAB STRATEGIC TR | — | 1,500.0 | $49K | 0.00% | +899.0 | +149.6% | $32.80 | +9.3% |
| 413 | JXN | JACKSON FINANCIAL INC | Financial Services | 455.0 | $49K | 0.00% | +3.0 | +0.7% | $106.65 | +0.3% |
| 414 | BAX | BAXTER INTL INC | Healthcare | 2,534.0 | $48K | 0.00% | +506.0 | +24.9% | $19.11 | +0.4% |
| 415 | INMD | INMODE LTD | Healthcare | 3,286.0 | $48K | 0.00% | +425.0 | +14.8% | $14.69 | -6.5% |
| 416 | CNX | CNX RES CORP | Energy | 1,305.0 | $48K | 0.00% | +9.0 | +0.7% | $36.77 | -4.0% |
| 417 | CRWV | COREWEAVE INC | Technology | 667.0 | $48K | 0.00% | +666.0 | +10000.0% | $71.61 | +47.3% |
| 418 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 443.0 | $46K | 0.00% | +67.0 | +17.8% | $103.47 | +21.0% |
| 419 | GSLC | GOLDMAN SACHS ETF TR | — | 343.0 | $45K | 0.00% | +18.0 | +5.5% | $132.37 | +7.0% |
| 420 | RKLB | ROCKET LAB CORP | Industrials | 650.0 | $45K | 0.00% | +226.0 | +53.3% | $69.78 | +94.5% |
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%