Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AOR | ISHARES TR | — | 837.0 | $54K | 0.00% | NEW | — | $65.01 | +7.6% |
| 42 | SUSA | ISHARES TR | — | 386.0 | $54K | 0.00% | NEW | — | $139.34 | +13.9% |
| 43 | LSAT | TWO RDS SHARED TR | — | 1,298.0 | $50K | 0.00% | NEW | — | $38.86 | +21.4% |
| 44 | MUNI | PIMCO ETF TR | — | 962.0 | $50K | 0.00% | NEW | — | $52.41 | -1.4% |
| 45 | MGC | VANGUARD WORLD FD | — | 192.0 | $48K | 0.00% | NEW | — | $251.17 | +12.3% |
| 46 | MP | MP MATERIALS CORP | Basic Materials | 949.0 | $48K | 0.00% | NEW | — | $50.52 | +11.1% |
| 47 | SDCI | USCF ETF TR | — | 2,169.0 | $48K | 0.00% | NEW | — | $22.03 | +36.5% |
| 48 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 772.0 | $46K | 0.00% | NEW | — | $59.90 | -0.0% |
| 49 | — | ETORO GROUP LTD | — | 1,186.0 | $42K | — | NEW | — | $35.13 | — |
| 50 | COPP | SPROTT FDS TR | — | 1,059.0 | $37K | — | NEW | — | $34.81 | +30.4% |
| 51 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 1,720.0 | $37K | — | NEW | — | $21.39 | +24.4% |
| 52 | TRMK | TRUSTMARK CORP | Financial Services | 789.0 | $31K | — | NEW | — | $38.93 | +18.8% |
| 53 | FROG | JFROG LTD | Technology | 486.0 | $30K | — | NEW | — | $62.46 | +58.1% |
| 54 | EWJ | ISHARES INC | — | 373.0 | $30K | — | NEW | — | $80.74 | +18.7% |
| 55 | AAXJ | ISHARES TR | — | 314.0 | $29K | — | NEW | — | $93.12 | +25.5% |
| 56 | — | CENTRAIS ELET BRAS SA | — | 3,145.0 | $27K | — | NEW | — | $8.62 | — |
| 57 | IMTM | ISHARES TR | — | 565.0 | $27K | — | NEW | — | $47.97 | +11.2% |
| 58 | — | SEALSQ CORP | — | 7,000.0 | $26K | — | NEW | — | $3.78 | — |
| 59 | DNOW | DNOW INC | Energy | 1,911.0 | $25K | — | NEW | — | $13.25 | +20.2% |
| 60 | SACH | SACHEM CAP CORP | Real Estate | 22,500.0 | $23K | — | NEW | — | $1.04 | -14.0% |
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%