Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | IBDV | ISHARES TR | — | 847.0 | $19K | — | NEW | — | $22.16 | -1.6% |
| 1682 | IBDT | ISHARES TR | — | 735.0 | $19K | — | NEW | — | $25.52 | -1.0% |
| 1683 | IBDU | ISHARES TR | — | 799.0 | $19K | — | NEW | — | $23.47 | -1.2% |
| 1684 | IBDS | ISHARES TR | — | 769.0 | $19K | — | NEW | — | $24.34 | -0.5% |
| 1685 | — | RALLIANT CORP | — | 428.0 | $19K | — | NEW | — | $43.73 | — |
| 1686 | FDLO | FIDELITY COVINGTON TRUST | — | 284.0 | $19K | — | NEW | — | $65.85 | +6.6% |
| 1687 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 759.0 | $19K | — | NEW | — | $24.63 | -26.5% |
| 1688 | SGDM | SPROTT ETF TRUST | — | 300.0 | $19K | — | NEW | — | $62.00 | +14.6% |
| 1689 | — | TAO SYNERGIES INC | — | 2,832.0 | $19K | — | NEW | — | $6.55 | — |
| 1690 | FIGS | FIGS INC | Consumer Cyclical | 2,753.0 | $18K | — | NEW | — | $6.69 | +91.5% |
| 1691 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,309.0 | $18K | — | NEW | — | $14.00 | -10.7% |
| 1692 | SPLB | SPDR SERIES TRUST | — | 792.0 | $18K | — | NEW | — | $23.12 | -3.4% |
| 1693 | OIH | VANECK ETF TRUST | — | 70.0 | $18K | — | NEW | — | $259.91 | +64.1% |
| 1694 | CWI | SPDR INDEX SHS FDS | — | 519.0 | $18K | — | NEW | — | $34.92 | +16.6% |
| 1695 | CC | CHEMOURS CO | Basic Materials | 1,137.0 | $18K | — | NEW | — | $15.84 | +40.6% |
| 1696 | CUZ | COUSINS PPTYS INC | Real Estate | 622.0 | $18K | — | NEW | — | $28.94 | -7.3% |
| 1697 | QFIN | QFIN HOLDINGS INC | Financial Services | 621.0 | $18K | — | NEW | — | $28.78 | -44.8% |
| 1698 | TD | TORONTO DOMINION BK ONT | Financial Services | 223.0 | $18K | — | NEW | — | $80.10 | +40.0% |
| 1699 | — | ZEEKR INTELLIGENT TECHNOLOGY | — | 586.0 | $18K | — | NEW | — | $30.48 | — |
| 1700 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 342.0 | $18K | — | NEW | — | $51.43 | -23.4% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%