Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EEMS | ISHARES INC | — | 66.0 | $5K | — | NEW | — | $75.89 | -1.8% |
| 182 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 137.0 | $5K | — | NEW | — | $36.02 | +9.2% |
| 183 | HQY | HEALTHEQUITY INC | Healthcare | 54.0 | $5K | — | NEW | — | $90.31 | +16.7% |
| 184 | IHDG | WISDOMTREE TR | — | 90.0 | $5K | — | NEW | — | $52.49 | +1.7% |
| 185 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 215.0 | $5K | — | NEW | — | $21.44 | -2.1% |
| 186 | — | SEABRIDGE GOLD INC | — | 174.0 | $4K | — | NEW | — | $25.74 | — |
| 187 | MEAR | ISHARES U S ETF TR | — | 87.0 | $4K | — | NEW | — | $50.38 | -0.3% |
| 188 | GOLY | STRATEGY SHS | — | 173.0 | $4K | — | NEW | — | $25.15 | +13.4% |
| 189 | BINV | 2023 ETF SERIES TRUST | — | 103.0 | $4K | — | NEW | — | $42.10 | +8.9% |
| 190 | BUSA | 2023 ETF SERIES TRUST | — | 108.0 | $4K | — | NEW | — | $39.60 | +7.7% |
| 191 | DC | DAKOTA GOLD CORP | Basic Materials | 1,000.0 | $4K | — | NEW | — | $4.26 | +45.1% |
| 192 | LNGX | GLOBAL X FDS | — | 104.0 | $4K | — | NEW | — | $40.18 | +12.2% |
| 193 | LEMB | ISHARES INC | — | 98.0 | $4K | — | NEW | — | $42.43 | +2.2% |
| 194 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 110.0 | $4K | — | NEW | — | $37.00 | +6.6% |
| 195 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 175.0 | $4K | — | NEW | — | $22.92 | +0.9% |
| 196 | COPX | GLOBAL X FDS | — | 51.0 | $4K | — | NEW | — | $76.96 | +22.8% |
| 197 | BSMC | 2023 ETF SERIES TRUST | — | 97.0 | $4K | — | NEW | — | $39.05 | +4.0% |
| 198 | EWC | ISHARES INC | — | 65.0 | $4K | — | NEW | — | $57.65 | +7.8% |
| 199 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 102.0 | $4K | — | NEW | — | $36.49 | -4.1% |
| 200 | BOH | BANK HAWAII CORP | Financial Services | 45.0 | $4K | — | NEW | — | $81.49 | -5.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%