Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | ACT | ENACT HLDGS INC | Financial Services | 306 | $12K | — | SOLD |
| 62 | MLPX | GLOBAL X FDS | — | 186 | $12K | — | SOLD |
| 63 | — | BROOKFIELD WEALTH SOL LTD | — | 170 | $12K | — | SOLD |
| 64 | KBE | SPDR SERIES TRUST | — | 195 | $12K | — | SOLD |
| 65 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 281 | $12K | — | SOLD |
| 66 | — | SAPIENS INTL CORP N V | — | 268 | $12K | — | SOLD |
| 67 | EWC | ISHARES INC | — | 201 | $10K | — | SOLD |
| 68 | FXY | INVESCO CURRENCYSHARES JAPAN | Financial Services | 162 | $10K | — | SOLD |
| 69 | SPYD | SPDR SERIES TRUST | — | 215 | $9K | — | SOLD |
| 70 | — | CENTRAIS ELETRICAS BRASILEIR | — | 904 | $9K | — | SOLD |
| 71 | EBND | SPDR SERIES TRUST | — | 404 | $9K | — | SOLD |
| 72 | MSA | MSA SAFETY INC | Industrials | 50 | $9K | — | SOLD |
| 73 | DRIP | DIREXION SHS ETF TR | — | 954 | $8K | — | SOLD |
| 74 | — | ISHARES TR | — | 408 | $8K | — | SOLD |
| 75 | — | RAMACO RES INC | — | 241 | $8K | — | SOLD |
| 76 | XPH | SPDR SERIES TRUST | — | 145 | $7K | — | SOLD |
| 77 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 296 | $6K | — | SOLD |
| 78 | XES | SPDR SERIES TRUST | — | 85 | $6K | — | SOLD |
| 79 | UTG | REAVES UTIL INCOME FD | Financial Services | 150 | $6K | — | SOLD |
| 80 | PTLC | PACER FDS TR | — | 106 | $6K | — | 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%