Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 75 | $5K | — | SOLD |
| 82 | PJP | INVESCO EXCHANGE TRADED FD T | — | 57 | $5K | — | SOLD |
| 83 | ATHM | AUTOHOME INC | Communication Services | 180 | $5K | — | SOLD |
| 84 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 45 | $5K | — | SOLD |
| 85 | FENY | FIDELITY COVINGTON TRUST | — | 200 | $5K | — | SOLD |
| 86 | XSW | SPDR SERIES TRUST | — | 25 | $5K | — | SOLD |
| 87 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 75 | $5K | — | SOLD |
| 88 | IAI | ISHARES TR | — | 28 | $5K | — | SOLD |
| 89 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 528 | $5K | — | SOLD |
| 90 | TIPX | SPDR SERIES TRUST | — | 235 | $5K | — | SOLD |
| 91 | BWX | SPDR SERIES TRUST | — | 195 | $4K | — | SOLD |
| 92 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 540 | $4K | — | SOLD |
| 93 | CGW | INVESCO EXCH TRADED FD TR II | — | 68 | $4K | — | SOLD |
| 94 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 34 | $4K | — | SOLD |
| 95 | PTH | INVESCO EXCHANGE TRADED FD T | — | 96 | $4K | — | SOLD |
| 96 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 138 | $4K | — | SOLD |
| 97 | POWR | ISHARES INC | — | 160 | $4K | — | SOLD |
| 98 | — | THERATECHNOLOGIES INC | — | 1,250 | $4K | — | SOLD |
| 99 | GLDM | WORLD GOLD TR | Financial Services | 50 | $4K | — | SOLD |
| 100 | — | LUCID GROUP INC | — | 160 | $4K | — | 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%