Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | JAAA | JANUS DETROIT STR TR | — | 23,877.0 | $1.2M | 0.01% | +22K | +989.3% | $50.49 | +0.4% |
| 262 | VBR | VANGUARD INDEX FDS | — | 4,940.0 | $1.2M | 0.01% | -2K | -31.2% | $242.98 | +2.0% |
| 263 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,393.0 | $1.2M | 0.01% | +1K | +111.2% | $501.38 | +25.2% |
| 264 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,018.0 | $1.2M | 0.01% | +2K | +128.3% | $297.91 | -18.8% |
| 265 | DIS | DISNEY WALT CO | Communication Services | 12,364.0 | $1.2M | 0.01% | -2K | -11.4% | $96.25 | +15.7% |
| 266 | XLK | SELECT SECTOR SPDR TR | — | 6,179.0 | $1.2M | 0.01% | -2K | -22.4% | $190.51 | -4.6% |
| 267 | PH | PARKER-HANNIFIN CORP | Industrials | 1,201.0 | $1.2M | 0.01% | -30.0 | -2.4% | $978.01 | +4.1% |
| 268 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 10,402.0 | $1.2M | 0.01% | +895.0 | +9.4% | $112.32 | +44.7% |
| 269 | AROC | ARCHROCK INC | Energy | 28,056.0 | $1.1M | 0.01% | — | — | $40.71 | -23.1% |
| 270 | IWM | ISHARES TR | — | 3,739.0 | $1.1M | 0.01% | -4K | -49.9% | $300.46 | -0.6% |
| 271 | BINC | BLACKROCK ETF TRUST II | — | 21,394.0 | $1.1M | 0.01% | -77K | -78.2% | $52.34 | -0.4% |
| 272 | COF | CAPITAL ONE FINL CORP | Financial Services | 5,577.0 | $1.1M | 0.01% | +844.0 | +17.8% | $200.62 | +8.3% |
| 273 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,895.0 | $1.1M | 0.01% | -2K | -15.6% | $102.19 | +3.7% |
| 274 | UBS | UBS GROUP AG | Financial Services | 22,424.0 | $1.1M | 0.01% | -2K | -8.8% | $49.56 | +8.8% |
| 275 | BWA | BORGWARNER INC | Consumer Cyclical | 16,657.0 | $1.1M | 0.01% | +301.0 | +1.8% | $66.40 | -1.9% |
| 276 | SYY | SYSCO CORP | Consumer Defensive | 13,139.0 | $1.1M | 0.01% | -2K | -13.8% | $83.58 | -0.4% |
| 277 | URI | UNITED RENTALS INC | Industrials | 960.0 | $1.1M | 0.01% | +625.0 | +186.6% | $1132.89 | -5.4% |
| 278 | VBK | VANGUARD INDEX FDS | — | 2,973.0 | $1.1M | 0.01% | -452.0 | -13.2% | $365.71 | -2.7% |
| 279 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,924.0 | $1.1M | 0.01% | -46K | -53.3% | $27.21 | -27.6% |
| 280 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,959.0 | $1.1M | 0.01% | -2K | -21.0% | $181.15 | +15.7% |
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%