Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,313.0 | $1.0M | 0.01% | +223.0 | +1.2% | $54.07 | -2.6% |
| 102 | MAIN | MAIN STR CAP CORP | Financial Services | 17,288.0 | $1.0M | 0.01% | +254.0 | +1.5% | $60.39 | -3.0% |
| 103 | DFAX | DIMENSIONAL ETF TRUST | — | 31,298.0 | $1.0M | 0.01% | +444.0 | +1.4% | $32.73 | +17.0% |
| 104 | SNOW | SNOWFLAKE INC | Technology | 4,529.0 | $993K | 0.01% | +154.0 | +3.5% | $219.36 | +49.5% |
| 105 | DFAW | DIMENSIONAL ETF TRUST | — | 13,060.0 | $966K | 0.01% | +2K | +13.4% | $73.98 | +15.3% |
| 106 | GDX | VANECK ETF TRUST | — | 11,167.0 | $958K | 0.01% | +1K | +11.3% | $85.77 | +16.2% |
| 107 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,216.0 | $956K | 0.01% | +4K | +48.5% | $85.25 | +5.8% |
| 108 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,638.0 | $945K | 0.01% | +533.0 | +1.7% | $29.87 | +11.8% |
| 109 | ENB | ENBRIDGE INC | Energy | 19,611.0 | $938K | 0.01% | +2K | +11.2% | $47.83 | +5.0% |
| 110 | NDAQ | NASDAQ INC | Financial Services | 9,560.0 | $929K | 0.01% | +8K | +712.2% | $97.13 | +2.2% |
| 111 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,659.0 | $924K | 0.01% | +1K | +8.3% | $67.64 | -6.7% |
| 112 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,476.0 | $914K | 0.01% | +1K | +26.6% | $141.06 | +14.1% |
| 113 | PKX | POSCO HOLDINGS INC | Basic Materials | 17,143.0 | $912K | 0.01% | +5K | +38.1% | $53.21 | +13.2% |
| 114 | GBIL | GOLDMAN SACHS ETF TR | — | 8,608.0 | $860K | 0.01% | +100.0 | +1.2% | $99.94 | +0.2% |
| 115 | SPTS | SPDR SERIES TRUST | — | 28,904.0 | $846K | 0.01% | +3K | +11.5% | $29.28 | -1.2% |
| 116 | HLN | HALEON PLC | Healthcare | 81,731.0 | $826K | 0.01% | +27K | +48.6% | $10.11 | +0.0% |
| 117 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 5,419.0 | $777K | 0.01% | +3K | +149.2% | $143.47 | +46.2% |
| 118 | NVS | NOVARTIS AG | Healthcare | 5,610.0 | $774K | 0.01% | +847.0 | +17.8% | $137.88 | +11.6% |
| 119 | IJH | ISHARES TR | — | 11,236.0 | $742K | 0.01% | +853.0 | +8.2% | $66.00 | +14.8% |
| 120 | PWR | QUANTA SVCS INC | Industrials | 1,753.0 | $740K | 0.01% | +523.0 | +42.5% | $422.00 | +42.8% |
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%