Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 46.0 | $2K | — | NEW | — | $43.78 | -2.2% |
| 222 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 70.0 | $2K | — | NEW | — | $28.71 | -42.7% |
| 223 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 95.0 | $2K | — | NEW | — | $20.94 | -2.0% |
| 224 | BPOP | POPULAR INC | Financial Services | 12.0 | $2K | — | NEW | — | $164.17 | +2.6% |
| 225 | NAVN | NAVAN INC | Technology | 85.0 | $2K | — | NEW | — | $22.87 | +28.4% |
| 226 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 60.0 | $2K | — | NEW | — | $32.18 | +1.2% |
| 227 | — | WISE GROUP PLC | — | 159.0 | $2K | — | NEW | — | $11.91 | — |
| 228 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 48.0 | $2K | — | NEW | — | $38.50 | +1.9% |
| 229 | BELFA | BEL FUSE INC | — | 6.0 | $2K | — | NEW | — | $291.17 | — |
| 230 | TPC | TUTOR PERINI CORP | Industrials | 21.0 | $2K | — | NEW | — | $82.95 | +6.5% |
| 231 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 12.0 | $2K | — | NEW | — | $142.08 | +1.3% |
| 232 | TACK | CAPITOL SER TR | — | 53.0 | $2K | — | NEW | — | $31.62 | +4.0% |
| 233 | IGF | ISHARES TR | — | 25.0 | $2K | — | NEW | — | $66.60 | -1.6% |
| 234 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 28.0 | $2K | — | NEW | — | $57.86 | +4.7% |
| 235 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 21.0 | $2K | — | NEW | — | $76.81 | -0.3% |
| 236 | DPRO | DRAGANFLY INC. | Industrials | 288.0 | $2K | — | NEW | — | $5.42 | -20.3% |
| 237 | LMND | LEMONADE INC | Financial Services | 23.0 | $1K | — | NEW | — | $65.04 | -17.2% |
| 238 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $1K | — | NEW | — | $247.83 | +8.5% |
| 239 | CORP | PIMCO ETF TR | — | 15.0 | $1K | — | NEW | — | $96.93 | -2.0% |
| 240 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 34.0 | $1K | — | NEW | — | $41.59 | +0.8% |
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%