Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MAIN | MAIN STR CAP CORP | Financial Services | 17,288.0 | $1.0M | 0.01% | +254.0 | +1.5% | $60.39 | -15.5% |
| 282 | VBK | VANGUARD INDEX FDS | — | 3,425.0 | $1.0M | 0.01% | -182.0 | -5.0% | $302.13 | +13.7% |
| 283 | PANW | PALO ALTO NETWORKS INC | Technology | 5,573.0 | $1.0M | 0.01% | -432.0 | -7.2% | $184.20 | +37.3% |
| 284 | KGC | KINROSS GOLD CORP | Basic Materials | 36,419.0 | $1.0M | 0.01% | — | — | $28.16 | +1.8% |
| 285 | DFAX | DIMENSIONAL ETF TRUST | — | 31,298.0 | $1.0M | 0.01% | +444.0 | +1.4% | $32.73 | +13.2% |
| 286 | INTU | INTUIT | Technology | 1,523.0 | $1.0M | 0.01% | -208.0 | -12.0% | $662.36 | -53.6% |
| 287 | SNA | SNAP ON INC | Industrials | 2,913.0 | $1.0M | 0.01% | -41.0 | -1.4% | $344.54 | +4.5% |
| 288 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,711.0 | $1.0M | 0.01% | -1K | -17.3% | $175.58 | +4.7% |
| 289 | SNOW | SNOWFLAKE INC | Technology | 4,529.0 | $993K | 0.01% | +154.0 | +3.5% | $219.36 | -23.9% |
| 290 | MDT | MEDTRONIC PLC | Healthcare | 10,278.0 | $987K | 0.01% | -70.0 | -0.7% | $96.05 | -18.6% |
| 291 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 18,093.0 | $976K | 0.01% | -4K | -18.3% | $53.94 | +10.4% |
| 292 | DFAW | DIMENSIONAL ETF TRUST | — | 13,060.0 | $966K | 0.01% | +2K | +13.4% | $73.98 | +10.5% |
| 293 | TMUS | T-MOBILE US INC | Communication Services | 4,730.0 | $960K | 0.01% | -130.0 | -2.7% | $203.04 | -6.3% |
| 294 | GDX | VANECK ETF TRUST | — | 11,167.0 | $958K | 0.01% | +1K | +11.3% | $85.77 | +0.3% |
| 295 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 11,216.0 | $956K | 0.01% | +4K | +48.5% | $85.25 | -2.4% |
| 296 | O | REALTY INCOME CORP | Real Estate | 16,839.0 | $949K | 0.01% | -237.0 | -1.4% | $56.37 | +10.4% |
| 297 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 31,638.0 | $945K | 0.01% | +533.0 | +1.7% | $29.87 | +7.8% |
| 298 | RSG | REPUBLIC SVCS INC | Industrials | 4,455.0 | $944K | 0.01% | -137.0 | -3.0% | $211.91 | +0.1% |
| 299 | ENB | ENBRIDGE INC | Energy | 19,611.0 | $938K | 0.01% | +2K | +11.2% | $47.83 | +20.8% |
| 300 | FTEC | FIDELITY COVINGTON TRUST | — | 4,169.0 | $937K | 0.01% | — | — | $224.69 | +21.7% |
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
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%