Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 6,333.0 | $1.0M | 0.01% | NEW | — | $165.45 | +30.3% |
| 282 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,105.0 | $1.0M | 0.01% | NEW | — | $33.65 | -4.3% |
| 283 | CRUS | CIRRUS LOGIC INC | Technology | 8,342.0 | $1.0M | 0.01% | NEW | — | $125.29 | +33.0% |
| 284 | UMC | UNITED MICROELECTRONICS CORP | Technology | 137,738.0 | $1.0M | 0.01% | NEW | — | $7.58 | +131.7% |
| 285 | O | REALTY INCOME CORP | Real Estate | 17,076.0 | $1.0M | 0.01% | NEW | — | $60.79 | +2.4% |
| 286 | IWM | ISHARES TR | — | 4,289.0 | $1.0M | 0.01% | NEW | — | $241.98 | +16.7% |
| 287 | NKE | NIKE INC | Consumer Cyclical | 14,846.0 | $1.0M | 0.01% | NEW | — | $69.73 | -36.3% |
| 288 | JBND | J P MORGAN EXCHANGE TRADED F | — | 19,090.0 | $1.0M | 0.01% | NEW | — | $54.16 | -1.9% |
| 289 | DAL | DELTA AIR LINES INC DEL | Industrials | 18,080.0 | $1.0M | 0.01% | NEW | — | $56.75 | +33.3% |
| 290 | SNA | SNAP ON INC | Industrials | 2,954.0 | $1.0M | 0.01% | NEW | — | $346.47 | +3.9% |
| 291 | DFGR | DIMENSIONAL ETF TRUST | — | 37,463.0 | $1.0M | 0.01% | NEW | — | $27.31 | +6.2% |
| 292 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 27,832.0 | $1.0M | 0.01% | NEW | — | $36.69 | +30.7% |
| 293 | SPTI | SPDR SERIES TRUST | — | 35,321.0 | $1.0M | 0.01% | NEW | — | $28.90 | -2.2% |
| 294 | LNT | ALLIANT ENERGY CORP | Utilities | 15,056.0 | $1.0M | 0.01% | NEW | — | $67.41 | +8.7% |
| 295 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,722.0 | $1.0M | 0.01% | NEW | — | $585.88 | +4.8% |
| 296 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,378.0 | $1.0M | 0.01% | NEW | — | $421.87 | +7.1% |
| 297 | GPC | GENUINE PARTS CO | Consumer Cyclical | 7,226.0 | $1.0M | 0.01% | NEW | — | $138.61 | -29.6% |
| 298 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,134.0 | $998K | 0.01% | NEW | — | $45.10 | +32.0% |
| 299 | PFF | ISHARES TR | — | 31,559.0 | $998K | 0.01% | NEW | — | $31.62 | -1.5% |
| 300 | DFAC | DIMENSIONAL ETF TRUST | — | 25,840.0 | $997K | 0.01% | NEW | — | $38.57 | +12.4% |
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
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%