Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | NEE | NEXTERA ENERGY INC | Utilities | 38,147.0 | $3.1M | 0.04% | -5K | -12.6% | $80.28 | +11.7% |
| 142 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,523.0 | $3.0M | 0.03% | +2K | +2.5% | $32.06 | +23.1% |
| 143 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 16,221.0 | $3.0M | 0.03% | -1K | -6.6% | $185.52 | -11.0% |
| 144 | LRCX | LAM RESEARCH CORP | Technology | 17,556.0 | $3.0M | 0.03% | -262.0 | -1.5% | $171.18 | +76.6% |
| 145 | CSCO | CISCO SYS INC | Technology | 38,993.0 | $3.0M | 0.03% | -1K | -3.1% | $77.03 | +53.4% |
| 146 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,379.0 | $3.0M | 0.03% | +221.0 | +7.0% | $878.99 | +12.4% |
| 147 | AMAT | APPLIED MATLS INC | Technology | 11,534.0 | $3.0M | 0.03% | +4K | +43.6% | $256.99 | +66.3% |
| 148 | EEM | ISHARES TR | — | 53,630.0 | $2.9M | 0.03% | -1K | -2.2% | $54.71 | +20.7% |
| 149 | PFE | PFIZER INC | Healthcare | 117,284.0 | $2.9M | 0.03% | -3K | -2.4% | $24.90 | +4.2% |
| 150 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,144.0 | $2.9M | 0.03% | +414.0 | +8.8% | $566.38 | -22.3% |
| 151 | HDB | HDFC BANK LTD | Financial Services | 77,603.0 | $2.8M | 0.03% | -616.0 | -0.8% | $36.54 | -32.6% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 9,915.0 | $2.8M | 0.03% | -718.0 | -6.8% | $285.41 | +167.0% |
| 153 | NFLX | NETFLIX INC | Communication Services | 30,175.0 | $2.8M | 0.03% | +27K | +999.3% | $93.76 | -4.8% |
| 154 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,323.0 | $2.8M | 0.03% | +6K | +16.4% | $62.47 | +13.2% |
| 155 | ANGL | VANECK ETF TRUST | — | 92,595.0 | $2.7M | 0.03% | -531.0 | -0.6% | $29.36 | -1.2% |
| 156 | CRM | SALESFORCE INC | Technology | 10,125.0 | $2.7M | 0.03% | +318.0 | +3.2% | $264.91 | -33.4% |
| 157 | SYK | STRYKER CORPORATION | Healthcare | 7,628.0 | $2.7M | 0.03% | -52.0 | -0.7% | $351.45 | -8.5% |
| 158 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 34,896.0 | $2.7M | 0.03% | — | — | $76.23 | -11.4% |
| 159 | AXP | AMERICAN EXPRESS CO | Financial Services | 7,054.0 | $2.6M | 0.03% | -826.0 | -10.5% | $369.97 | -16.3% |
| 160 | LOW | LOWES COS INC | Consumer Cyclical | 10,788.0 | $2.6M | 0.03% | -206.0 | -1.9% | $241.16 | -9.9% |
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%