Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 35 | $2K | — | SOLD |
| 122 | TIPZ | PIMCO ETF TR | — | 35 | $2K | — | SOLD |
| 123 | FIDI | FIDELITY COVINGTON TRUST | — | 75 | $2K | — | SOLD |
| 124 | PSP | INVESCO EXCHANGE TRADED FD T | — | 26 | $2K | — | SOLD |
| 125 | BRKR | BRUKER CORP | Healthcare | 55 | $2K | — | SOLD |
| 126 | FCOM | FIDELITY COVINGTON TRUST | — | 25 | $2K | — | SOLD |
| 127 | — | WNS HLDGS LTD | — | 23 | $2K | — | SOLD |
| 128 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 28 | $2K | — | SOLD |
| 129 | — | GLOBAL X FDS | — | 44 | $2K | — | SOLD |
| 130 | GNOM | GLOBAL X FDS | — | 44 | $2K | — | SOLD |
| 131 | — | PREMIER INC | — | 56 | $2K | — | SOLD |
| 132 | XMVM | INVESCO EXCHANGE TRADED FD T | — | 25 | $2K | — | SOLD |
| 133 | CVU | CPI AEROSTRUCTURES INC | Industrials | 600 | $2K | — | SOLD |
| 134 | BKCH | GLOBAL X FDS | — | 18 | $2K | — | SOLD |
| 135 | USO | UNITED STS OIL FD LP | Financial Services | 20 | $1K | — | SOLD |
| 136 | SZNE | PACER FDS TR | — | 43 | $1K | — | SOLD |
| 137 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 22 | $1K | — | SOLD |
| 138 | ANGX | ANGEL STUDIOS INC | Communication Services | 240 | $1K | — | SOLD |
| 139 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 346 | $1K | — | SOLD |
| 140 | ICHR | ICHOR HOLDINGS | Technology | 79 | $1K | — | 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%