Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | MEI | METHODE ELECTRS INC | Technology | 179 | $1K | — | SOLD |
| 142 | EZM | WISDOMTREE TR | — | 20 | $1K | — | SOLD |
| 143 | IHAK | ISHARES TR | — | 25 | $1K | — | SOLD |
| 144 | KDEF | EXCHANGE LISTED FDS TR | — | 25 | $1K | — | SOLD |
| 145 | KBWP | INVESCO EXCH TRADED FD TR II | — | 10 | $1K | — | SOLD |
| 146 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 35 | $1K | — | SOLD |
| 147 | XLSR | SSGA ACTIVE TR | — | 20 | $1K | — | SOLD |
| 148 | — | SPARTANNASH CO | — | 43 | $1K | — | SOLD |
| 149 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 87 | $1K | — | SOLD |
| 150 | XHB | SPDR SERIES TRUST | — | 10 | $1K | — | SOLD |
| 151 | TNA | DIREXION SHS ETF TR | — | 24 | $1K | — | SOLD |
| 152 | PSL | INVESCO EXCHANGE TRADED FD T | — | 10 | $1K | — | SOLD |
| 153 | FPI | FARMLAND PARTNERS INC | Real Estate | 100 | $1K | — | SOLD |
| 154 | RGR | STURM RUGER & CO INC | Industrials | 25 | $1K | — | SOLD |
| 155 | LEGN | LEGEND BIOTECH CORP | Healthcare | 33 | $1K | — | SOLD |
| 156 | SOXL | DIREXION SHS ETF TR | — | 30 | $1K | — | SOLD |
| 157 | RHI | ROBERT HALF INC. | Industrials | 31 | $1K | — | SOLD |
| 158 | — | GOLDEN OCEAN GROUP LTD | — | 129 | $1K | — | SOLD |
| 159 | — | OXFORD LANE CAP CORP | — | 60 | $1K | — | SOLD |
| 160 | PBJ | INVESCO EXCHANGE TRADED FD T | — | 22 | $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%