Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | — | RLJ LODGING TR | — | 149 | $4K | — | SOLD |
| 102 | NOV | NOV INC | Energy | 280 | $4K | — | SOLD |
| 103 | REXR | REXFORD INDL RLTY INC | Real Estate | 84 | $3K | — | SOLD |
| 104 | IDGT | ISHARES TR | — | 35 | $3K | — | SOLD |
| 105 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 195 | $3K | — | SOLD |
| 106 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 26 | $3K | — | SOLD |
| 107 | — | BRIGHTSTAR LOTTERY PLC | — | 150 | $3K | — | SOLD |
| 108 | FLRN | SPDR SERIES TRUST | — | 83 | $3K | — | SOLD |
| 109 | IGOV | ISHARES TR | — | 60 | $3K | — | SOLD |
| 110 | RPV | INVESCO EXCHANGE TRADED FD T | — | 25 | $2K | — | SOLD |
| 111 | GAB | GABELLI EQUITY TR INC | Financial Services | 400 | $2K | — | SOLD |
| 112 | EPRF | INNOVATOR ETFS TRUST | — | 133 | $2K | — | SOLD |
| 113 | AGZ | ISHARES TR | — | 21 | $2K | — | SOLD |
| 114 | DOLE | DOLE PLC | Consumer Defensive | 170 | $2K | — | SOLD |
| 115 | ENPH | ENPHASE ENERGY INC | Energy | 61 | $2K | — | SOLD |
| 116 | SGDJ | SPROTT ETF TRUST | — | 30 | $2K | — | SOLD |
| 117 | IDOG | ALPS ETF TR | — | 60 | $2K | — | SOLD |
| 118 | — | ISHARES TR | — | 91 | $2K | — | SOLD |
| 119 | SRLN | SSGA ACTIVE ETF TR | — | 48 | $2K | — | SOLD |
| 120 | BBH | VANECK ETF TRUST | — | 12 | $2K | — | 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%