Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ISHARES TR | — | 1,450.0 | $40K | — | NEW | — | $27.34 | — |
| 82 | — | ISHARES TR | — | 1,457.0 | $39K | — | NEW | — | $27.05 | — |
| 83 | CDLR | CADELER A S | Industrials | 1,792.0 | $39K | — | NEW | — | $21.91 | +9.4% |
| 84 | RING | ISHARES INC | — | 599.0 | $39K | — | NEW | — | $64.60 | +41.2% |
| 85 | SCMB | SCHWAB STRATEGIC TR | — | 1,459.0 | $38K | — | NEW | — | $25.82 | -2.1% |
| 86 | — | ISHARES TR | — | 1,630.0 | $37K | — | NEW | — | $22.89 | — |
| 87 | QLTY | GMO ETF TRUST | — | 831.0 | $35K | — | NEW | — | $41.62 | +3.5% |
| 88 | KEN | KENON HLDGS LTD | Utilities | 503.0 | $34K | — | NEW | — | $66.86 | -1.5% |
| 89 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 884.0 | $33K | — | NEW | — | $37.76 | +17.4% |
| 90 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 54.0 | $33K | — | NEW | — | $616.96 | -22.7% |
| 91 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 772.0 | $31K | — | NEW | — | $40.80 | -3.5% |
| 92 | — | SEI EXCHANGE TRADED FUNDS | — | 1,250.0 | $31K | — | NEW | — | $25.17 | — |
| 93 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 811.0 | $31K | — | NEW | — | $37.98 | -1.0% |
| 94 | — | NAYAX LTD | — | 457.0 | $30K | — | NEW | — | $65.51 | — |
| 95 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,396.0 | $30K | — | NEW | — | $21.40 | -1.4% |
| 96 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 923.0 | $30K | — | NEW | — | $32.25 | +10.1% |
| 97 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 1,402.0 | $29K | — | NEW | — | $20.49 | -0.9% |
| 98 | POWI | POWER INTEGRATIONS INC | Technology | 332.0 | $28K | — | NEW | — | $83.76 | -36.5% |
| 99 | FV | FIRST TR EXCHANGE TRADED FD | — | 357.0 | $27K | — | NEW | — | $75.88 | -3.5% |
| 100 | AIPO | TIDAL TRUST II | — | 802.0 | $27K | — | NEW | — | $33.41 | -14.9% |
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%