Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SATS | ECHOSTAR CORP | Technology | 113.0 | $12K | — | NEW | — | $108.78 | -20.0% |
| 82 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 617.0 | $12K | — | NEW | — | $19.74 | -0.6% |
| 83 | BE | BLOOM ENERGY CORP | Industrials | 137.0 | $12K | — | NEW | — | $86.89 | +142.6% |
| 84 | XRPC | CANARY XRP ETF | — | 566.0 | $11K | — | NEW | — | $19.45 | -24.7% |
| 85 | CNM | CORE & MAIN INC | Industrials | 199.0 | $10K | — | NEW | — | $51.97 | -17.2% |
| 86 | PWRD | TCW ETF TRUST | — | 107.0 | $10K | — | NEW | — | $96.16 | +9.9% |
| 87 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 164.0 | $10K | — | NEW | — | $58.76 | -13.7% |
| 88 | — | SOUNDTHINKING INC | — | 1,200.0 | $10K | — | NEW | — | $8.03 | — |
| 89 | XSOE | WISDOMTREE TR | — | 246.0 | $10K | — | NEW | — | $39.02 | +22.1% |
| 90 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 416.0 | $9K | — | NEW | — | $21.70 | +60.0% |
| 91 | ISCF | ISHARES TR | — | 213.0 | $9K | — | NEW | — | $41.48 | +10.9% |
| 92 | SCHI | SCHWAB STRATEGIC TR | — | 357.0 | $8K | — | NEW | — | $22.97 | -3.3% |
| 93 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 100.0 | $8K | — | NEW | — | $79.30 | +9.9% |
| 94 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 168.0 | $8K | — | NEW | — | $45.61 | +42.0% |
| 95 | — | IBOTTA INC | — | 336.0 | $8K | — | NEW | — | $22.73 | — |
| 96 | ESGD | ISHARES TR | — | 79.0 | $8K | — | NEW | — | $95.67 | +11.5% |
| 97 | — | CENTRAIS ELET BRAS SA | — | 788.0 | $7K | — | NEW | — | $9.36 | — |
| 98 | AUR | AURORA INNOVATION INC | Technology | 1,760.0 | $7K | — | NEW | — | $3.84 | +51.8% |
| 99 | FCTE | ETF OPPORTUNITIES TRUST | — | 265.0 | $7K | — | NEW | — | $24.90 | +16.5% |
| 100 | IVLU | ISHARES TR | — | 170.0 | $6K | — | NEW | — | $38.05 | +16.3% |
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%