Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CUSHMAN AND WAKEFIELD LTD | — | 395.0 | $6K | — | NEW | — | $16.19 | — |
| 102 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 367.0 | $6K | — | NEW | — | $16.69 | -3.1% |
| 103 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 4,000.0 | $6K | — | NEW | — | $1.50 | +8.0% |
| 104 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 157.0 | $6K | — | NEW | — | $36.20 | +21.0% |
| 105 | QSI | QUANTUM SI INC | Healthcare | 5,000.0 | $6K | — | NEW | — | $1.10 | -29.1% |
| 106 | RAA | ETF OPPORTUNITIES TRUST | — | 197.0 | $5K | — | NEW | — | $27.49 | +10.8% |
| 107 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 55.0 | $5K | — | NEW | — | $97.55 | +33.0% |
| 108 | IPAY | AMPLIFY ETF TR | — | 100.0 | $5K | — | NEW | — | $52.04 | -0.5% |
| 109 | SPAB | SPDR SERIES TRUST | — | 196.0 | $5K | — | NEW | — | $25.75 | -2.4% |
| 110 | CSTM | CONSTELLIUM SE | Basic Materials | 250.0 | $5K | — | NEW | — | $18.85 | +43.1% |
| 111 | PBW | INVESCO EXCHANGE TRADED FD T | — | 152.0 | $5K | — | NEW | — | $30.54 | +4.2% |
| 112 | RGC | REGENCELL BIOSCIENCE HLDGS L | Healthcare | 216.0 | $5K | — | NEW | — | $21.00 | -73.8% |
| 113 | TTRX | TURN THERAPEUTICS INC | Healthcare | 1,122.0 | $4K | — | NEW | — | $3.94 | +149.7% |
| 114 | — | FS SPECIALTY LENDING FD | — | 285.0 | $4K | — | NEW | — | $14.14 | — |
| 115 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 125.0 | $4K | — | NEW | — | $32.03 | +52.0% |
| 116 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 189.0 | $4K | — | NEW | — | $20.74 | +2.6% |
| 117 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 115.0 | $4K | — | NEW | — | $31.43 | +27.3% |
| 118 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 36.0 | $3K | — | NEW | — | $96.83 | +19.5% |
| 119 | EDIT | EDITAS MEDICINE INC | Healthcare | 1,600.0 | $3K | — | NEW | — | $2.05 | +54.1% |
| 120 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 166.0 | $3K | — | NEW | — | $18.94 | +8.8% |
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%