Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TLT | ISHARES TR | — | 1,967.0 | $171K | 0.00% | +63.0 | +3.3% | $87.16 | -2.5% |
| 842 | RSP | INVESCO EXCHANGE TRADED FD T | — | 894.0 | $171K | 0.00% | +866.0 | +3092.9% | $191.63 | +8.4% |
| 843 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,389.0 | $171K | 0.00% | — | — | $71.42 | +3.5% |
| 844 | SRE | SEMPRA | Utilities | 1,930.0 | $170K | 0.00% | -117.0 | -5.7% | $88.29 | +4.4% |
| 845 | VPU | VANGUARD WORLD FD | — | 919.0 | $170K | 0.00% | +329.0 | +55.8% | $185.04 | +6.8% |
| 846 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,104.0 | $169K | 0.00% | — | — | $153.02 | +28.4% |
| 847 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 5,690.0 | $168K | 0.00% | -7K | -53.6% | $29.48 | -10.3% |
| 848 | DLS | WISDOMTREE TR | — | 2,061.0 | $167K | 0.00% | — | — | $81.01 | +8.3% |
| 849 | CFG | CITIZENS FINL GROUP INC | Financial Services | 2,821.0 | $165K | 0.00% | -6K | -67.7% | $58.41 | +8.4% |
| 850 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 2,634.0 | $165K | 0.00% | +366.0 | +16.1% | $62.46 | -5.0% |
| 851 | MMSI | MERIT MED SYS INC | Healthcare | 1,853.0 | $163K | 0.00% | +184.0 | +11.0% | $88.14 | -26.9% |
| 852 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,660.0 | $163K | 0.00% | NEW | — | $44.47 | +5.1% |
| 853 | IBB | ISHARES TR | — | 964.0 | $163K | 0.00% | +29.0 | +3.1% | $168.77 | +0.4% |
| 854 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,744.0 | $163K | 0.00% | NEW | — | $12.76 | -8.3% |
| 855 | AVB | AVALONBAY CMNTYS INC | Real Estate | 890.0 | $161K | 0.00% | -171.0 | -16.1% | $181.31 | +2.2% |
| 856 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 2,553.0 | $161K | 0.00% | -42.0 | -1.6% | $63.09 | +38.3% |
| 857 | QQQM | INVESCO EXCH TRADED FD TR II | — | 634.0 | $160K | 0.00% | +18.0 | +2.9% | $253.02 | +18.5% |
| 858 | IYF | ISHARES TR | — | 1,243.0 | $160K | 0.00% | — | — | $128.93 | -4.2% |
| 859 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 9,772.0 | $160K | 0.00% | +7K | +278.5% | $16.35 | +46.5% |
| 860 | GPIX | GOLDMAN SACHS ETF TR | — | 3,000.0 | $158K | 0.00% | NEW | — | $52.80 | +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
25.5%
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%