Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VIG | VANGUARD SPECIALIZED FUNDS | — | 17,565.0 | $3.9M | 0.04% | +8K | +87.3% | $219.78 | +5.1% |
| 122 | IGIB | ISHARES TR | — | 70,854.0 | $3.8M | 0.04% | +1K | +1.6% | $53.88 | -1.9% |
| 123 | APP | APPLOVIN CORP | Technology | 5,589.0 | $3.8M | 0.04% | +275.0 | +5.2% | $673.82 | -27.9% |
| 124 | BUFF | INNOVATOR ETFS TRUST | — | 72,955.0 | $3.6M | 0.04% | +7K | +9.8% | $49.86 | +4.9% |
| 125 | ITA | ISHARES TR | — | 16,627.0 | $3.6M | 0.04% | -1K | -7.7% | $214.69 | +3.9% |
| 126 | ETN | EATON CORP PLC | Industrials | 11,054.0 | $3.5M | 0.04% | -2K | -15.4% | $318.51 | +19.8% |
| 127 | DFAE | DIMENSIONAL ETF TRUST | — | 107,891.0 | $3.5M | 0.04% | +3K | +2.9% | $32.57 | +19.8% |
| 128 | DFAS | DIMENSIONAL ETF TRUST | — | 49,975.0 | $3.5M | 0.04% | +730.0 | +1.5% | $69.67 | +10.3% |
| 129 | VMBS | VANGUARD SCOTTSDALE FDS | — | 73,860.0 | $3.5M | 0.04% | -13K | -15.4% | $47.08 | -1.2% |
| 130 | WFC | WELLS FARGO CO NEW | Financial Services | 36,907.0 | $3.4M | 0.04% | -2K | -4.8% | $93.20 | -18.7% |
| 131 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,378.0 | $3.4M | 0.04% | — | — | $256.77 | +19.0% |
| 132 | ESGU | ISHARES TR | — | 22,818.0 | $3.4M | 0.04% | -201.0 | -0.9% | $148.98 | +8.7% |
| 133 | IXN | ISHARES TR | — | 32,037.0 | $3.4M | 0.04% | +27K | +541.5% | $105.00 | +28.1% |
| 134 | DIHP | DIMENSIONAL ETF TRUST | — | 104,675.0 | $3.3M | 0.04% | +5K | +4.7% | $31.66 | +7.8% |
| 135 | GE | GE AEROSPACE | Industrials | 10,674.0 | $3.3M | 0.04% | -589.0 | -5.2% | $308.02 | -2.0% |
| 136 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 45,697.0 | $3.3M | 0.04% | — | — | $71.79 | +7.5% |
| 137 | AIQ | GLOBAL X FDS | — | 63,537.0 | $3.2M | 0.04% | +996.0 | +1.6% | $50.86 | +23.1% |
| 138 | DFSV | DIMENSIONAL ETF TRUST | — | 96,435.0 | $3.2M | 0.04% | +6K | +6.9% | $32.89 | +13.0% |
| 139 | LIN | LINDE PLC | Basic Materials | 7,373.0 | $3.1M | 0.04% | -801.0 | -9.8% | $426.36 | +20.7% |
| 140 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,795.0 | $3.1M | 0.04% | — | — | $184.02 | +7.1% |
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%