Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | RYANAIR HOLDINGS PLC | — | 4,869.0 | $351K | 0.00% | -174.0 | -3.5% | $72.19 | — |
| 602 | VYM | VANGUARD WHITEHALL FDS | — | 2,447.0 | $351K | 0.00% | -841.0 | -25.6% | $143.52 | +14.2% |
| 603 | XLP | SELECT SECTOR SPDR TR | — | 4,521.0 | $351K | 0.00% | +243.0 | +5.7% | $77.68 | +9.6% |
| 604 | IOT | SAMSARA INC | Technology | 9,905.0 | $351K | 0.00% | +490.0 | +5.2% | $35.45 | +16.6% |
| 605 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 1,877.0 | $348K | 0.00% | -454.0 | -19.5% | $185.56 | -24.3% |
| 606 | PBT | PERMIAN BASIN RTY TR | Energy | 20,420.0 | $347K | 0.00% | -500.0 | -2.4% | $16.98 | +102.5% |
| 607 | ING | ING GROEP N.V. | Financial Services | 12,371.0 | $346K | 0.00% | -1K | -9.2% | $28.00 | +26.7% |
| 608 | CNC | CENTENE CORP DEL | Healthcare | 8,389.0 | $345K | 0.00% | -591.0 | -6.6% | $41.15 | +56.3% |
| 609 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,296.0 | $345K | 0.00% | -34.0 | -1.5% | $150.33 | +35.6% |
| 610 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,938.0 | $345K | 0.00% | +5K | +743.5% | $58.12 | +3.3% |
| 611 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 10,855.0 | $341K | 0.00% | +3K | +30.3% | $31.46 | -34.9% |
| 612 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 12,178.0 | $339K | 0.00% | -2K | -13.7% | $27.80 | +30.5% |
| 613 | AVDV | AMERICAN CENTY ETF TR | — | 3,585.0 | $337K | 0.00% | -111.0 | -3.0% | $93.97 | +19.9% |
| 614 | LTM | LATAM AIRLINES GROUP SA | Industrials | 6,226.0 | $336K | 0.00% | +219.0 | +3.6% | $54.01 | -8.3% |
| 615 | KSA | ISHARES TR | — | 9,235.0 | $336K | 0.00% | -9K | -48.1% | $36.41 | +6.7% |
| 616 | DFEM | DIMENSIONAL ETF TRUST | — | 10,161.0 | $336K | 0.00% | — | — | $33.08 | +21.8% |
| 617 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 6,326.0 | $334K | 0.00% | +3K | +85.1% | $52.84 | +10.3% |
| 618 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,026.0 | $334K | 0.00% | -517.0 | -11.4% | $83.01 | -23.3% |
| 619 | GNTX | GENTEX CORP | Consumer Cyclical | 14,178.0 | $330K | 0.00% | -2K | -10.6% | $23.27 | -2.5% |
| 620 | VV | VANGUARD INDEX FDS | — | 1,046.0 | $329K | 0.00% | +24.0 | +2.4% | $314.80 | +12.1% |
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%