Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IDV | ISHARES TR | — | 600.0 | $25K | — | NEW | — | $41.43 | +8.7% |
| 102 | SCHJ | SCHWAB STRATEGIC TR | — | 1,005.0 | $25K | — | NEW | — | $24.66 | -0.6% |
| 103 | — | VANGUARD MALVERN FDS | — | 324.0 | $25K | — | NEW | — | $76.34 | — |
| 104 | SPBO | SPDR SERIES TRUST | — | 851.0 | $25K | — | NEW | — | $29.04 | -2.0% |
| 105 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 518.0 | $23K | — | NEW | — | $44.18 | -21.6% |
| 106 | — | BV FINL INC | — | 1,070.0 | $23K | — | NEW | — | $21.18 | — |
| 107 | FFTY | CAPITAL-FORCE ETF TR | — | 515.0 | $22K | — | NEW | — | $43.55 | -15.5% |
| 108 | BROS | DUTCH BROS INC | Consumer Cyclical | 305.0 | $22K | — | NEW | — | $71.81 | -27.7% |
| 109 | JSI | JANUS DETROIT STR TR | — | 409.0 | $21K | — | NEW | — | $51.21 | -0.3% |
| 110 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 272.0 | $20K | — | NEW | — | $74.81 | +2.1% |
| 111 | FLRN | SPDR SERIES TRUST | — | 650.0 | $20K | — | NEW | — | $30.85 | -0.1% |
| 112 | — | FIRST TR EXCH TRADED FD III | — | 266.0 | $20K | — | NEW | — | $73.81 | — |
| 113 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 342.0 | $19K | — | NEW | — | $56.15 | -4.0% |
| 114 | IBCA | ISHARES TR | — | 729.0 | $19K | — | NEW | — | $25.61 | -2.2% |
| 115 | IBDZ | ISHARES TR | — | 714.0 | $19K | — | NEW | — | $26.05 | -1.8% |
| 116 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 343.0 | $18K | — | NEW | — | $53.35 | +2.2% |
| 117 | RLY | SSGA ACTIVE ETF TR | — | 530.0 | $18K | — | NEW | — | $34.48 | +9.4% |
| 118 | BKU | BANKUNITED INC | Financial Services | 372.0 | $18K | — | NEW | — | $48.45 | -4.5% |
| 119 | AVNM | AMERICAN CENTY ETF TR | — | 218.0 | $18K | — | NEW | — | $82.38 | +3.5% |
| 120 | IAI | ISHARES TR | — | 100.0 | $18K | — | NEW | — | $175.33 | +11.1% |
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%