Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,263.0 | $1.6M | 0.02% | -2K | -21.4% | $214.16 | +117.4% |
| 222 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,540.0 | $1.6M | 0.02% | +1K | +19.1% | $205.60 | -1.5% |
| 223 | VBR | VANGUARD INDEX FDS | — | 7,178.0 | $1.5M | 0.02% | -348.0 | -4.6% | $211.79 | +16.5% |
| 224 | VDE | VANGUARD WORLD FD | — | 11,902.0 | $1.5M | 0.02% | +722.0 | +6.5% | $125.92 | +40.2% |
| 225 | SBR | SABINE RTY TR | Energy | 21,758.0 | $1.5M | 0.02% | +5K | +27.9% | $68.57 | +9.2% |
| 226 | WM | WASTE MGMT INC DEL | Industrials | 6,611.0 | $1.5M | 0.02% | +321.0 | +5.1% | $219.72 | -0.0% |
| 227 | — | J P MORGAN EXCHANGE TRADED F | — | 28,500.0 | $1.4M | 0.02% | — | — | $50.59 | — |
| 228 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,980.0 | $1.4M | 0.02% | +193.0 | +4.0% | $288.28 | +28.6% |
| 229 | VXUS | VANGUARD STAR FDS | — | 19,023.0 | $1.4M | 0.02% | -2K | -11.5% | $75.44 | +16.0% |
| 230 | KLAC | KLA CORP | Technology | 1,181.0 | $1.4M | 0.02% | +90.0 | +8.2% | $1215.08 | -85.6% |
| 231 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,938.0 | $1.4M | 0.02% | +42.0 | +0.9% | $290.05 | +27.5% |
| 232 | GOVT | ISHARES TR | — | 61,805.0 | $1.4M | 0.02% | +938.0 | +1.5% | $23.02 | -2.5% |
| 233 | ADI | ANALOG DEVICES INC | Technology | 5,238.0 | $1.4M | 0.02% | -275.0 | -5.0% | $271.22 | +33.4% |
| 234 | VTEB | VANGUARD MUN BD FDS | — | 28,061.0 | $1.4M | 0.02% | +770.0 | +2.8% | $50.29 | -1.8% |
| 235 | SPGI | S&P GLOBAL INC | Financial Services | 2,580.0 | $1.3M | 0.01% | -86.0 | -3.2% | $522.57 | -15.2% |
| 236 | ADBE | ADOBE INC | Technology | 3,848.0 | $1.3M | 0.01% | +867.0 | +29.1% | $350.01 | -16.7% |
| 237 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 4,579.0 | $1.3M | 0.01% | -128.0 | -2.7% | $293.55 | -10.5% |
| 238 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 82,307.0 | $1.3M | 0.01% | -16K | -16.2% | $16.10 | +134.7% |
| 239 | ASML | ASML HOLDING N V | Technology | 1,236.0 | $1.3M | 0.01% | +45.0 | +3.8% | $1069.90 | +58.5% |
| 240 | QCOM | QUALCOMM INC | Technology | 7,654.0 | $1.3M | 0.01% | -277.0 | -3.5% | $171.04 | -4.0% |
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%