Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,439.0 | $118K | 0.00% | NEW | — | $34.26 | +9.3% |
| 22 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6,150.0 | $118K | 0.00% | NEW | — | $19.13 | -28.2% |
| 23 | TGB | TASEKO MINES LTD | Basic Materials | 19,874.0 | $112K | 0.00% | NEW | — | $5.66 | +62.2% |
| 24 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,096.0 | $111K | 0.00% | NEW | — | $101.40 | -26.2% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 1,182.0 | $108K | 0.00% | NEW | — | $91.44 | +7.8% |
| 26 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 7,000.0 | $107K | 0.00% | NEW | — | $15.26 | — |
| 27 | IGRO | ISHARES TR | — | 1,275.0 | $106K | 0.00% | NEW | — | $82.77 | +11.8% |
| 28 | WWJD | NORTHERN LTS FD TR IV | — | 2,808.0 | $102K | 0.00% | NEW | — | $36.48 | +12.6% |
| 29 | — | KASPI KZ JSC | — | 1,291.0 | $101K | 0.00% | NEW | — | $78.13 | — |
| 30 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 6,040.0 | $96K | 0.00% | NEW | — | $15.94 | +6.7% |
| 31 | IFS | INTERCORP FINL SVCS INC | Financial Services | 2,218.0 | $94K | 0.00% | NEW | — | $42.36 | +29.0% |
| 32 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 7,925.0 | $89K | 0.00% | NEW | — | $11.27 | -5.2% |
| 33 | INMU | BLACKROCK ETF TRUST II | — | 3,692.0 | $89K | 0.00% | NEW | — | $24.04 | -1.5% |
| 34 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 25,260.0 | $84K | 0.00% | NEW | — | $3.34 | -4.8% |
| 35 | — | BLUEROCK PVT REAL ESTATE FD | — | 5,596.0 | $84K | 0.00% | NEW | — | $15.00 | — |
| 36 | CIFR | CIPHER MINING INC | Financial Services | 5,575.0 | $82K | 0.00% | NEW | — | $14.76 | +2.8% |
| 37 | OCTH | INNOVATOR ETFS TRUST | — | 3,040.0 | $73K | 0.00% | NEW | — | $23.94 | +1.0% |
| 38 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,196.0 | $60K | 0.00% | NEW | — | $50.50 | -1.8% |
| 39 | METL | SPROTT FDS TR | — | 2,369.0 | $60K | 0.00% | NEW | — | $25.27 | +15.2% |
| 40 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 10,752.0 | $59K | 0.00% | NEW | — | $5.47 | -24.7% |
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
Financial Services
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%