Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 3,091.0 | $150K | 0.00% | +2K | +154.8% | $48.66 | +35.1% |
| 882 | TRU | TRANSUNION | Industrials | 1,751.0 | $150K | 0.00% | +21.0 | +1.2% | $85.75 | -9.5% |
| 883 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,805.0 | $150K | 0.00% | — | — | $31.22 | +14.1% |
| 884 | FDIS | FIDELITY COVINGTON TRUST | — | 1,468.0 | $150K | 0.00% | +16.0 | +1.1% | $102.16 | +0.5% |
| 885 | IWV | ISHARES TR | — | 387.0 | $150K | 0.00% | +62.0 | +19.1% | $387.12 | +10.9% |
| 886 | TRMB | TRIMBLE INC | Technology | 1,910.0 | $150K | 0.00% | -49.0 | -2.5% | $78.35 | -33.7% |
| 887 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,760.0 | $150K | 0.00% | -5K | -74.6% | $84.98 | +142.7% |
| 888 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,210.0 | $149K | 0.00% | -868.0 | -41.8% | $123.01 | +3.3% |
| 889 | WGMI | VALKYRIE ETF TRUST II | — | 3,878.0 | $148K | 0.00% | — | — | $38.27 | +38.5% |
| 890 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 561.0 | $148K | 0.00% | — | — | $263.63 | -13.6% |
| 891 | EC | ECOPETROL S A | Energy | 14,754.0 | $148K | 0.00% | +13K | +891.5% | $10.02 | +59.5% |
| 892 | BIIB | BIOGEN INC | Healthcare | 840.0 | $148K | 0.00% | -362.0 | -30.1% | $175.99 | +12.1% |
| 893 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,569.0 | $148K | 0.00% | -2K | -47.6% | $57.49 | +43.2% |
| 894 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 73,752.0 | $148K | 0.00% | -14K | -16.3% | $2.00 | +8.0% |
| 895 | DVY | ISHARES TR | — | 1,045.0 | $147K | 0.00% | -15.0 | -1.4% | $141.11 | +13.1% |
| 896 | EPOL | ISHARES TR | — | 4,189.0 | $147K | 0.00% | — | — | $35.19 | +16.7% |
| 897 | CNO | CNO FINL GROUP INC | Financial Services | 3,463.0 | $147K | 0.00% | -2K | -36.0% | $42.47 | +24.2% |
| 898 | FSEC | FIDELITY MERRIMACK STR TR | — | 3,329.0 | $147K | 0.00% | NEW | — | $44.13 | -1.0% |
| 899 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,697.0 | $145K | 0.00% | -25.0 | -1.4% | $85.54 | -10.2% |
| 900 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 1,041.0 | $145K | 0.00% | +91.0 | +9.6% | $138.91 | -5.1% |
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
25.5%
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%