Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SUB | ISHARES TR | — | 3,082.0 | $329K | 0.00% | +43.0 | +1.4% | $106.70 | -0.4% |
| 622 | FLEX | FLEX LTD | Technology | 5,422.0 | $328K | 0.00% | -807.0 | -13.0% | $60.42 | +80.7% |
| 623 | IWY | ISHARES TR | — | 1,181.0 | $327K | 0.00% | — | — | $276.94 | +3.3% |
| 624 | DVN | DEVON ENERGY CORP NEW | Energy | 8,922.0 | $327K | 0.00% | -321.0 | -3.5% | $36.63 | +31.1% |
| 625 | DT | DYNATRACE INC | Technology | 7,537.0 | $327K | 0.00% | -797.0 | -9.6% | $43.34 | +25.4% |
| 626 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 12,011.0 | $326K | 0.00% | +758.0 | +6.7% | $27.10 | +10.2% |
| 627 | — | VANGUARD MUN BD FDS | — | 4,257.0 | $325K | 0.00% | +45.0 | +1.1% | $76.45 | — |
| 628 | LRN | STRIDE INC | Consumer Defensive | 5,000.0 | $325K | 0.00% | — | — | $64.93 | +33.8% |
| 629 | DTE | DTE ENERGY CO | Utilities | 2,516.0 | $325K | 0.00% | -438.0 | -14.8% | $128.98 | +5.1% |
| 630 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,671.0 | $324K | 0.00% | NEW | — | $48.58 | +29.5% |
| 631 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 25,263.0 | $322K | 0.00% | -2K | -6.7% | $12.76 | -8.6% |
| 632 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 27,048.0 | $321K | 0.00% | -6K | -18.2% | $11.85 | +62.1% |
| 633 | AVDE | AMERICAN CENTY ETF TR | — | 3,890.0 | $320K | 0.00% | — | — | $82.32 | +13.6% |
| 634 | MFC | MANULIFE FINL CORP | Financial Services | 8,742.0 | $317K | 0.00% | -3K | -25.9% | $36.28 | +17.1% |
| 635 | KT | KT CORP | Communication Services | 16,623.0 | $315K | 0.00% | -2K | -11.5% | $18.97 | +3.8% |
| 636 | PAAA | PGIM ETF TR | — | 6,147.0 | $315K | 0.00% | +229.0 | +3.9% | $51.26 | +0.1% |
| 637 | WEX | WEX INC | Technology | 2,115.0 | $315K | 0.00% | -723.0 | -25.5% | $148.98 | +30.0% |
| 638 | CX | CEMEX SAB DE CV | Basic Materials | 27,347.0 | $314K | 0.00% | -6K | -18.6% | $11.49 | -5.7% |
| 639 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,398.0 | $310K | 0.00% | — | — | $91.21 | -2.6% |
| 640 | NNI | NELNET INC | Financial Services | 2,326.0 | $309K | 0.00% | — | — | $132.96 | -5.4% |
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
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%