Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NTRS | NORTHERN TR CORP | Financial Services | 1,645.0 | $225K | 0.00% | — | — | $136.59 | +39.9% |
| 742 | PMAR | INNOVATOR ETFS TRUST | — | 4,996.0 | $225K | 0.00% | — | — | $44.94 | +7.1% |
| 743 | AER | AERCAP HOLDINGS NV | Industrials | 1,559.0 | $224K | 0.00% | -319.0 | -17.0% | $143.74 | +2.8% |
| 744 | IJT | ISHARES TR | — | 1,578.0 | $223K | 0.00% | +978.0 | +163.0% | $141.13 | +23.3% |
| 745 | HUBB | HUBBELL INC | Industrials | 500.0 | $222K | 0.00% | +20.0 | +4.2% | $444.13 | +8.1% |
| 746 | GTLB | GITLAB INC | Technology | 5,865.0 | $220K | 0.00% | -3K | -33.1% | $37.53 | -12.5% |
| 747 | OMC | OMNICOM GROUP INC | Communication Services | 2,722.0 | $220K | 0.00% | -873.0 | -24.3% | $80.76 | +0.2% |
| 748 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 1,218.0 | $218K | 0.00% | -35.0 | -2.8% | $178.59 | +23.4% |
| 749 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,170.0 | $217K | 0.00% | +5K | +141.1% | $23.65 | -21.6% |
| 750 | DFIV | DIMENSIONAL ETF TRUST | — | 4,344.0 | $217K | 0.00% | +576.0 | +15.3% | $49.90 | +12.5% |
| 751 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,534.0 | $215K | 0.00% | — | — | $140.30 | +52.0% |
| 752 | FUTU | FUTU HLDGS LTD | Financial Services | 1,307.0 | $215K | 0.00% | -984.0 | -43.0% | $164.21 | -39.5% |
| 753 | AEE | AMEREN CORP | Utilities | 2,139.0 | $214K | 0.00% | -493.0 | -18.7% | $99.86 | +11.5% |
| 754 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,816.0 | $213K | 0.00% | +39.0 | +2.2% | $117.26 | +6.9% |
| 755 | COIN | COINBASE GLOBAL INC | Financial Services | 940.0 | $213K | 0.00% | -37.0 | -3.8% | $226.14 | -26.1% |
| 756 | AOM | ISHARES TR | — | 4,450.0 | $212K | 0.00% | +1K | +31.7% | $47.73 | +3.6% |
| 757 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,545.0 | $210K | 0.00% | -153.0 | -9.0% | $136.07 | -1.0% |
| 758 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,024.0 | $210K | 0.00% | +36.0 | +1.2% | $69.31 | +16.2% |
| 759 | BLV | VANGUARD BD INDEX FDS | — | 3,000.0 | $209K | 0.00% | — | — | $69.52 | -3.1% |
| 760 | FXL | FIRST TR EXCHANGE TRADED FD | — | 1,239.0 | $209K | 0.00% | -92.0 | -6.9% | $168.32 | +20.3% |
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%