Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | LLYVK | LIBERTY MEDIA CORP DEL | Communication Services | 214 | $21K | — | SOLD |
| 42 | XHLF | BONDBLOXX ETF TRUST | — | 400 | $20K | — | SOLD |
| 43 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 3,033 | $19K | — | SOLD |
| 44 | — | UPBOUND GROUP INC | — | 795 | $19K | — | SOLD |
| 45 | FDLO | FIDELITY COVINGTON TRUST | — | 284 | $19K | — | SOLD |
| 46 | OIH | VANECK ETF TRUST | — | 70 | $18K | — | SOLD |
| 47 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 586 | $18K | — | SOLD |
| 48 | — | PLYMOUTH INDL REIT INC | — | 779 | $17K | — | SOLD |
| 49 | DFCF | DIMENSIONAL ETF TRUST | — | 401 | $17K | — | SOLD |
| 50 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 747 | $17K | — | SOLD |
| 51 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 86 | $16K | — | SOLD |
| 52 | FTS | FORTIS INC | Utilities | 318 | $16K | — | SOLD |
| 53 | NVR | NVR INC | Consumer Cyclical | 2 | $16K | — | SOLD |
| 54 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,000 | $15K | — | SOLD |
| 55 | IEZ | ISHARES TR | — | 770 | $15K | — | SOLD |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 332 | $14K | — | SOLD |
| 57 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 290 | $13K | — | SOLD |
| 58 | VCLT | VANGUARD SCOTTSDALE FDS | — | 169 | $13K | — | SOLD |
| 59 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 130 | $13K | — | SOLD |
| 60 | XSD | SPDR SERIES TRUST | — | 39 | $12K | — | SOLD |
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%