Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 1,240.0 | $33K | — | -528.0 | -29.9% | $26.78 | -14.6% |
| 1502 | AVUS | AMERICAN CENTY ETF TR | — | 297.0 | $33K | — | — | — | $111.78 | +15.8% |
| 1503 | IAG | IAMGOLD CORP | Basic Materials | 2,012.0 | $33K | — | -757.0 | -27.3% | $16.49 | +18.8% |
| 1504 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 302.0 | $33K | — | -131.0 | -30.2% | $109.61 | -32.9% |
| 1505 | AR | ANTERO RESOURCES CORP | Energy | 960.0 | $33K | — | -866.0 | -47.4% | $34.46 | +15.2% |
| 1506 | URNM | SPROTT FDS TR | — | 600.0 | $33K | — | — | — | $54.89 | +0.0% |
| 1507 | VSS | VANGUARD INTL EQUITY INDEX F | — | 229.0 | $33K | — | -530.0 | -69.8% | $143.47 | +10.8% |
| 1508 | AVAV | AEROVIRONMENT INC | Industrials | 136.0 | $33K | — | -80.0 | -37.0% | $241.30 | -40.4% |
| 1509 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 181.0 | $33K | — | -174.0 | -49.0% | $181.25 | -10.2% |
| 1510 | FNDX | SCHWAB STRATEGIC TR | — | 1,205.0 | $33K | — | -7K | -85.3% | $27.21 | +18.8% |
| 1511 | MOO | VANECK ETF TRUST | — | 449.0 | $33K | — | -86.0 | -16.1% | $72.79 | +19.3% |
| 1512 | CFR | CULLEN FROST BANKERS INC | Financial Services | 257.0 | $33K | — | +184.0 | +252.1% | $126.63 | +25.8% |
| 1513 | AES | AES CORP | Utilities | 2,269.0 | $33K | — | +538.0 | +31.1% | $14.34 | +3.0% |
| 1514 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 1,832.0 | $32K | — | +436.0 | +31.2% | $17.71 | -13.3% |
| 1515 | XTEN | BONDBLOXX ETF TRUST | — | 700.0 | $32K | — | — | — | $46.22 | -4.7% |
| 1516 | TRNO | TERRENO RLTY CORP | Real Estate | 549.0 | $32K | — | +26.0 | +5.0% | $58.71 | +12.7% |
| 1517 | HOPE | HOPE BANCORP INC | Financial Services | 2,916.0 | $32K | — | -431.0 | -12.9% | $10.96 | +25.1% |
| 1518 | WAT | WATERS CORP | Healthcare | 84.0 | $32K | — | -16.0 | -16.0% | $379.83 | +7.1% |
| 1519 | BKH | BLACK HILLS CORP | Utilities | 459.0 | $32K | — | -182.0 | -28.4% | $69.42 | +4.1% |
| 1520 | SPTB | SPDR SERIES TRUST | — | 1,046.0 | $32K | — | +1K | +10000.0% | $30.42 | -3.2% |
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%