Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRK | MERCK & CO INC | Healthcare | 41,616.0 | $5.3M | 0.06% | -7K | -14.4% | $128.50 | +17.3% |
| 102 | — | BLACKROCK ETF TRUST | — | 143,286.0 | $5.2M | 0.06% | NEW | — | $36.60 | — |
| 103 | — | BLACKROCK ETF TRUST | — | 155,284.0 | $4.9M | 0.05% | NEW | — | $31.78 | — |
| 104 | MMM | 3M CO | Industrials | 30,401.0 | $4.9M | 0.05% | -4K | -11.5% | $161.91 | +10.6% |
| 105 | CSCO | CISCO SYS INC | Technology | 41,639.0 | $4.9M | 0.05% | +3K | +6.8% | $117.46 | -6.2% |
| 106 | MUB | ISHARES TR | — | 44,872.0 | $4.8M | 0.05% | +4K | +10.5% | $107.62 | -2.1% |
| 107 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 14,257.0 | $4.8M | 0.05% | +879.0 | +6.6% | $338.14 | +0.2% |
| 108 | THRO | BLACKROCK ETF TRUST | — | 108,932.0 | $4.7M | 0.05% | -80K | -42.2% | $43.11 | +0.7% |
| 109 | PEP | PEPSICO INC | Consumer Defensive | 34,470.0 | $4.7M | 0.05% | -7K | -16.3% | $135.40 | +6.8% |
| 110 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 25,765.0 | $4.7M | 0.05% | -953.0 | -3.6% | $180.91 | +5.8% |
| 111 | AIQ | GLOBAL X FDS | — | 69,134.0 | $4.5M | 0.05% | +6K | +8.8% | $65.61 | -5.0% |
| 112 | ASML | ASML HLDG NV | Technology | 2,247.0 | $4.5M | 0.05% | +1K | +81.8% | $1989.54 | -12.5% |
| 113 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 224,780.0 | $4.4M | 0.05% | +61K | +37.6% | $19.46 | +34.2% |
| 114 | V | VISA INC | Financial Services | 12,713.0 | $4.4M | 0.05% | -294.0 | -2.3% | $343.09 | +11.5% |
| 115 | IALT | BLACKROCK ETF TRUST | — | 155,107.0 | $4.4M | 0.05% | NEW | — | $28.05 | +3.0% |
| 116 | MCK | MCKESSON CORP | Healthcare | 5,731.0 | $4.3M | 0.04% | +518.0 | +9.9% | $755.59 | +15.6% |
| 117 | PPTY | ETF SER SOLUTIONS | — | 124,717.0 | $4.3M | 0.04% | -79K | -38.8% | $34.26 | -0.4% |
| 118 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,161.0 | $4.2M | 0.04% | -72.0 | -0.9% | $509.43 | +10.7% |
| 119 | DUK | DUKE ENERGY CORP NEW | Utilities | 32,213.0 | $4.1M | 0.04% | -4K | -11.8% | $126.58 | -3.6% |
| 120 | GE | GE AEROSPACE | Industrials | 10,586.0 | $4.0M | 0.04% | -88.0 | -0.8% | $373.73 | -8.5% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%