Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 1,950.0 | $23K | — | NEW | — | $11.78 | -4.9% |
| 62 | VFLO | VICTORY PORTFOLIOS II | — | 575.0 | $23K | — | NEW | — | $39.38 | +41.3% |
| 63 | MOAT | VANECK ETF TRUST | — | 214.0 | $22K | — | NEW | — | $103.46 | +11.1% |
| 64 | GDMN | WISDOMTREE TR | — | 232.0 | $22K | — | NEW | — | $93.02 | +6.9% |
| 65 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,176.0 | $21K | — | NEW | — | $18.23 | +0.9% |
| 66 | VYMI | VANGUARD WHITEHALL FDS | — | 234.0 | $21K | — | NEW | — | $90.00 | +16.8% |
| 67 | ULST | SSGA ACTIVE ETF TR | — | 506.0 | $20K | — | NEW | — | $40.48 | -0.2% |
| 68 | — | ATS CORPORATION | — | 733.0 | $20K | — | NEW | — | $27.54 | — |
| 69 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $20K | — | NEW | — | $19.73 | +1.3% |
| 70 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,130.0 | $19K | — | NEW | — | $16.92 | -2.6% |
| 71 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 984.0 | $19K | — | NEW | — | $18.84 | -1.9% |
| 72 | FQAL | FIDELITY COVINGTON TRUST | — | 235.0 | $18K | — | NEW | — | $75.59 | +12.2% |
| 73 | FVRR | FIVERR INTL LTD | Communication Services | 780.0 | $15K | — | NEW | — | $19.76 | -52.1% |
| 74 | UPRO | PROSHARES TR | — | 130.0 | $15K | — | NEW | — | $115.76 | +31.1% |
| 75 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 708.0 | $15K | — | NEW | — | $20.60 | -1.5% |
| 76 | MGV | VANGUARD WORLD FD | — | 100.0 | $14K | — | NEW | — | $141.16 | +18.5% |
| 77 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 718.0 | $14K | — | NEW | — | $19.58 | -0.3% |
| 78 | — | LIBERTY LIVE HOLDINGS INC | — | 161.0 | $13K | — | NEW | — | $83.16 | — |
| 79 | ASTS | AST SPACEMOBILE INC | Technology | 182.0 | $13K | — | NEW | — | $72.79 | -20.3% |
| 80 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 316.0 | $12K | — | NEW | — | $39.31 | +1.6% |
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%