Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWO | ISHARES TR | — | 7,277.0 | $2.9M | 0.03% | -587.0 | -7.5% | $393.97 | -2.7% |
| 82 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 62,219.0 | $2.8M | 0.03% | -20K | -24.4% | $45.12 | -19.7% |
| 83 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,289.0 | $2.7M | 0.03% | -6K | -13.6% | $71.25 | +2.5% |
| 84 | MA | MASTERCARD INCORPORATED | Financial Services | 5,306.0 | $2.7M | 0.03% | -2K | -23.5% | $513.60 | +16.8% |
| 85 | PFE | PFIZER INC | Healthcare | 110,872.0 | $2.7M | 0.03% | -6K | -5.5% | $24.08 | +16.2% |
| 86 | BUFF | INNOVATOR ETFS TRUST | — | 49,472.0 | $2.6M | 0.03% | -23K | -32.2% | $52.68 | +1.7% |
| 87 | ANGL | VANECK ETF TRUST | — | 86,506.0 | $2.5M | 0.03% | -6K | -6.6% | $29.24 | -0.7% |
| 88 | SLV | ISHARES SILVER TR | Financial Services | 46,798.0 | $2.5M | 0.03% | -15K | -24.5% | $53.47 | +16.3% |
| 89 | AMLP | ALPS ETF TR | — | 47,709.0 | $2.5M | 0.03% | -1K | -2.6% | $51.85 | +5.9% |
| 90 | BCI | ABRDN ETFS | — | 109,976.0 | $2.5M | 0.03% | -184K | -62.5% | $22.34 | +13.4% |
| 91 | EPD | ENTERPRISE PRODS PARTNERS L | — | 65,122.0 | $2.4M | 0.03% | -29K | -31.1% | $36.76 | — |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 26,053.0 | $2.4M | 0.03% | -6K | -19.8% | $90.74 | +28.6% |
| 93 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,142.0 | $2.4M | 0.03% | -2K | -12.8% | $166.66 | +16.8% |
| 94 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,071.0 | $2.3M | 0.02% | -10K | -20.6% | $59.69 | +0.5% |
| 95 | WFC | WELLS FARGO & CO | Financial Services | 26,563.0 | $2.2M | 0.02% | -10K | -28.0% | $82.64 | +2.5% |
| 96 | ACN | ACCENTURE PLC IRELAND | Technology | 17,583.0 | $2.2M | 0.02% | -3K | -12.7% | $124.44 | +49.9% |
| 97 | COP | CONOCOPHILLIPS | Energy | 20,496.0 | $2.1M | 0.02% | -556.0 | -2.6% | $103.96 | +28.3% |
| 98 | PLD | PROLOGIS INC. | Real Estate | 15,489.0 | $2.1M | 0.02% | -2K | -9.6% | $135.47 | +5.8% |
| 99 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,602.0 | $2.1M | 0.02% | -55.0 | -1.0% | $370.57 | -2.8% |
| 100 | IWN | ISHARES TR | — | 9,316.0 | $2.1M | 0.02% | -5K | -33.3% | $221.20 | +1.3% |
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%