Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 10,598.0 | $7.8M | 0.08% | -130.0 | -1.2% | $736.42 | -4.1% |
| 42 | VTV | VANGUARD INDEX FDS | — | 34,542.0 | $7.5M | 0.08% | -9K | -21.1% | $217.93 | +4.0% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 18,916.0 | $7.4M | 0.08% | -5K | -20.3% | $389.88 | +10.1% |
| 44 | META | META PLATFORMS INC | Communication Services | 12,740.0 | $7.2M | 0.07% | -2K | -13.4% | $563.30 | -0.8% |
| 45 | ACWX | ISHARES TR | — | 91,099.0 | $6.9M | 0.07% | -8K | -8.5% | $76.11 | +1.8% |
| 46 | WMT | WALMART INC | Consumer Defensive | 60,695.0 | $6.9M | 0.07% | -12K | -16.3% | $113.26 | -6.0% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 8,951.0 | $6.7M | 0.07% | -6K | -41.0% | $746.76 | +2.2% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,859.0 | $6.4M | 0.07% | -428.0 | -5.9% | $935.53 | +3.8% |
| 49 | CBRE | CBRE GROUP INC | Real Estate | 43,657.0 | $5.9M | 0.06% | -430.0 | -1.0% | $134.69 | +12.8% |
| 50 | EFV | ISHARES TR | — | 73,685.0 | $5.6M | 0.06% | -115K | -61.0% | $76.55 | +7.4% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 33,959.0 | $5.6M | 0.06% | -7K | -17.1% | $165.76 | +22.5% |
| 52 | TLH | ISHARES TR | — | 54,802.0 | $5.5M | 0.06% | -27K | -32.6% | $100.35 | -3.2% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 19,197.0 | $5.4M | 0.06% | -2K | -8.9% | $281.21 | -17.8% |
| 54 | MRK | MERCK & CO INC | Healthcare | 41,616.0 | $5.3M | 0.06% | -7K | -14.4% | $128.50 | +17.3% |
| 55 | MMM | 3M CO | Industrials | 30,401.0 | $4.9M | 0.05% | -4K | -11.5% | $161.91 | +10.6% |
| 56 | THRO | BLACKROCK ETF TRUST | — | 108,932.0 | $4.7M | 0.05% | -80K | -42.2% | $43.11 | +0.7% |
| 57 | PEP | PEPSICO INC | Consumer Defensive | 34,470.0 | $4.7M | 0.05% | -7K | -16.3% | $135.40 | +6.8% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,765.0 | $4.7M | 0.05% | -953.0 | -3.6% | $180.91 | +5.8% |
| 59 | V | VISA INC | Financial Services | 12,713.0 | $4.4M | 0.05% | -294.0 | -2.3% | $343.09 | +11.5% |
| 60 | PPTY | ETF SER SOLUTIONS | — | 124,717.0 | $4.3M | 0.04% | -79K | -38.8% | $34.26 | -0.4% |
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%