Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | MGC | VANGUARD WORLD FD | — | 192.0 | $48K | 0.00% | NEW | — | $251.17 | +11.3% |
| 1382 | OGE | OGE ENERGY CORP | Utilities | 1,124.0 | $48K | 0.00% | -2K | -57.8% | $42.70 | +7.7% |
| 1383 | CNX | CNX RES CORP | Energy | 1,305.0 | $48K | 0.00% | +9.0 | +0.7% | $36.77 | +2.1% |
| 1384 | DSGX | DESCARTES SYS GROUP INC | Technology | 547.0 | $48K | 0.00% | — | — | $87.66 | -8.2% |
| 1385 | MP | MP MATERIALS CORP | Basic Materials | 949.0 | $48K | 0.00% | NEW | — | $50.52 | +6.4% |
| 1386 | SDCI | USCF ETF TR | — | 2,169.0 | $48K | 0.00% | NEW | — | $22.03 | +39.9% |
| 1387 | CRWV | COREWEAVE INC | Technology | 667.0 | $48K | 0.00% | +666.0 | +10000.0% | $71.61 | +14.3% |
| 1388 | CWST | CASELLA WASTE SYS INC | Industrials | 487.0 | $48K | 0.00% | — | — | $97.94 | -5.4% |
| 1389 | TCAF | T ROWE PRICE ETF INC | — | 1,240.0 | $47K | 0.00% | — | — | $38.22 | +10.9% |
| 1390 | SHM | SPDR SERIES TRUST | — | 987.0 | $47K | 0.00% | -9.0 | -0.9% | $47.99 | -1.0% |
| 1391 | VOYA | VOYA FINANCIAL INC | Financial Services | 632.0 | $47K | 0.00% | -175.0 | -21.7% | $74.49 | +35.7% |
| 1392 | SEZL | SEZZLE INC | Financial Services | 729.0 | $46K | 0.00% | -132.0 | -15.3% | $63.48 | +80.5% |
| 1393 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 772.0 | $46K | 0.00% | NEW | — | $59.90 | -0.4% |
| 1394 | VIRT | VIRTU FINL INC | Financial Services | 1,386.0 | $46K | 0.00% | -144.0 | -9.4% | $33.32 | +96.0% |
| 1395 | FXH | FIRST TR EXCHANGE TRADED FD | — | 404.0 | $46K | 0.00% | — | — | $113.81 | +16.9% |
| 1396 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 443.0 | $46K | 0.00% | +67.0 | +17.8% | $103.47 | +29.1% |
| 1397 | GSLC | GOLDMAN SACHS ETF TR | — | 343.0 | $45K | 0.00% | +18.0 | +5.5% | $132.37 | +9.8% |
| 1398 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,642.0 | $45K | 0.00% | -221.0 | -7.7% | $17.17 | -27.4% |
| 1399 | RKLB | ROCKET LAB CORP | Industrials | 650.0 | $45K | 0.00% | +226.0 | +53.3% | $69.78 | -10.4% |
| 1400 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 643.0 | $45K | 0.00% | -539.0 | -45.6% | $70.53 | -6.2% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%