Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | XME | SPDR SERIES TRUST | — | 300.0 | $28K | — | NEW | — | $93.19 | +31.6% |
| 1582 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 171.0 | $28K | — | NEW | — | $163.40 | +1.9% |
| 1583 | XJR | ISHARES TR | — | 655.0 | $28K | — | NEW | — | $42.55 | +16.0% |
| 1584 | RPG | INVESCO EXCHANGE TRADED FD T | — | 582.0 | $28K | — | NEW | — | $47.75 | +24.0% |
| 1585 | YPF | YPF SOCIEDAD ANONIMA | Energy | 1,139.0 | $28K | — | NEW | — | $24.29 | +97.6% |
| 1586 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,396.0 | $28K | — | NEW | — | $19.80 | -15.9% |
| 1587 | LFUS | LITTELFUSE INC | Technology | 106.0 | $27K | — | NEW | — | $259.01 | +84.1% |
| 1588 | — | TXNM ENERGY INC | — | 483.0 | $27K | — | NEW | — | $56.55 | — |
| 1589 | ETH | GRAYSCALE ETHEREUM MINI TR E | Financial Services | 695.0 | $27K | — | NEW | — | $39.18 | -49.8% |
| 1590 | CWB | SPDR SERIES TRUST | — | 300.0 | $27K | — | NEW | — | $90.50 | +18.0% |
| 1591 | AMTX | AEMETIS INC | Energy | 12,026.0 | $27K | — | NEW | — | $2.25 | +11.1% |
| 1592 | UCO | PROSHARES TR II | Financial Services | 1,200.0 | $27K | — | NEW | — | $22.48 | +101.7% |
| 1593 | EWM | ISHARES INC | — | 1,038.0 | $27K | — | NEW | — | $25.92 | +11.9% |
| 1594 | DCOR | DIMENSIONAL ETF TRUST | — | 368.0 | $26K | — | NEW | — | $72.01 | +13.3% |
| 1595 | — | TECHNIPFMC PLC | — | 669.0 | $26K | — | NEW | — | $39.45 | — |
| 1596 | SCI | SERVICE CORP INTL | Consumer Cyclical | 317.0 | $26K | — | NEW | — | $83.22 | -7.9% |
| 1597 | SCHH | SCHWAB STRATEGIC TR | — | 1,223.0 | $26K | — | NEW | — | $21.57 | +10.5% |
| 1598 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,792.0 | $26K | — | NEW | — | $14.66 | -44.4% |
| 1599 | HYLB | DBX ETF TR | — | 702.0 | $26K | — | NEW | — | $37.11 | -1.4% |
| 1600 | WMK | WEIS MKTS INC | Consumer Defensive | 362.0 | $26K | — | NEW | — | $71.87 | +0.6% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%