Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,938.0 | $1.4M | 0.02% | +42.0 | +0.9% | $290.05 | +27.5% |
| 82 | GOVT | ISHARES TR | — | 61,805.0 | $1.4M | 0.02% | +938.0 | +1.5% | $23.02 | -2.5% |
| 83 | VTEB | VANGUARD MUN BD FDS | — | 28,061.0 | $1.4M | 0.02% | +770.0 | +2.8% | $50.29 | -1.8% |
| 84 | ADBE | ADOBE INC | Technology | 3,848.0 | $1.3M | 0.01% | +867.0 | +29.1% | $350.01 | -16.7% |
| 85 | ASML | ASML HOLDING N V | Technology | 1,236.0 | $1.3M | 0.01% | +45.0 | +3.8% | $1069.90 | +58.5% |
| 86 | RIO | RIO TINTO PLC | Basic Materials | 16,255.0 | $1.3M | 0.01% | +3K | +21.3% | $80.03 | +29.1% |
| 87 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 18,235.0 | $1.2M | 0.01% | +2K | +9.3% | $68.36 | -12.2% |
| 88 | NOW | SERVICENOW INC | Technology | 8,059.0 | $1.2M | 0.01% | +6K | +372.9% | $153.19 | -5.5% |
| 89 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 4,549.0 | $1.2M | 0.01% | +81.0 | +1.8% | $257.21 | +11.8% |
| 90 | IBD | NORTHERN LTS FD TR IV | — | 47,888.0 | $1.2M | 0.01% | +32K | +200.4% | $24.20 | -2.7% |
| 91 | XLK | SELECT SECTOR SPDR TR | — | 7,968.0 | $1.1M | 0.01% | +4K | +109.6% | $143.97 | +29.0% |
| 92 | UBS | UBS GROUP AG | Financial Services | 24,574.0 | $1.1M | 0.01% | +791.0 | +3.3% | $46.31 | +18.6% |
| 93 | SYY | SYSCO CORP | Consumer Defensive | 15,233.0 | $1.1M | 0.01% | +154.0 | +1.0% | $73.69 | +11.2% |
| 94 | IWR | ISHARES TR | — | 11,622.0 | $1.1M | 0.01% | +315.0 | +2.8% | $96.27 | +16.6% |
| 95 | EME | EMCOR GROUP INC | Industrials | 1,815.0 | $1.1M | 0.01% | +382.0 | +26.7% | $611.79 | +21.0% |
| 96 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 22,541.0 | $1.1M | 0.01% | +3K | +17.1% | $49.08 | +21.5% |
| 97 | DFAC | DIMENSIONAL ETF TRUST | — | 27,853.0 | $1.1M | 0.01% | +2K | +7.8% | $39.59 | +15.2% |
| 98 | SPTI | SPDR SERIES TRUST | — | 37,185.0 | $1.1M | 0.01% | +2K | +5.3% | $28.84 | -2.8% |
| 99 | PFF | ISHARES TR | — | 33,976.0 | $1.1M | 0.01% | +2K | +7.7% | $30.96 | -1.4% |
| 100 | C | CITIGROUP INC | Financial Services | 8,961.0 | $1.0M | 0.01% | +724.0 | +8.8% | $116.69 | +13.8% |
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%