Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XONE | BONDBLOXX ETF TRUST | — | 400.0 | $20K | — | — | — | $49.53 | -0.3% |
| 1682 | PL | PLANET LABS PBC | Industrials | 1,000.0 | $20K | — | NEW | — | $19.73 | +124.8% |
| 1683 | AMBA | AMBARELLA INC | Technology | 278.0 | $20K | — | +3.0 | +1.1% | $70.88 | +23.5% |
| 1684 | IBHH | ISHARES TR | — | 827.0 | $20K | — | +17.0 | +2.1% | $23.66 | -0.6% |
| 1685 | IBHJ | ISHARES TR | — | 735.0 | $20K | — | +16.0 | +2.2% | $26.59 | -0.8% |
| 1686 | IBHI | ISHARES TR | — | 826.0 | $20K | — | +18.0 | +2.2% | $23.62 | -1.0% |
| 1687 | KBWB | INVESCO EXCH TRADED FD TR II | — | 231.0 | $19K | — | -140.0 | -37.7% | $84.29 | +2.7% |
| 1688 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,398.0 | $19K | — | — | — | $8.11 | -3.5% |
| 1689 | IBHG | ISHARES TR | — | 871.0 | $19K | — | +18.0 | +2.1% | $22.31 | -0.8% |
| 1690 | CNR | CORE NATURAL RESOURCES INC | Energy | 219.0 | $19K | — | -350.0 | -61.5% | $88.51 | -5.0% |
| 1691 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 70.0 | $19K | — | -1.0 | -1.4% | $276.01 | +9.6% |
| 1692 | ALAB | ASTERA LABS INC | Technology | 116.0 | $19K | — | — | — | $166.35 | +84.5% |
| 1693 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 770.0 | $19K | — | -989.0 | -56.2% | $24.99 | +63.1% |
| 1694 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 4,716.0 | $19K | — | -2K | -27.5% | $4.07 | -24.6% |
| 1695 | JETS | ETF SER SOLUTIONS | — | 682.0 | $19K | — | -100.0 | -12.8% | $28.07 | -3.4% |
| 1696 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,130.0 | $19K | — | NEW | — | $16.92 | -1.9% |
| 1697 | ADUS | ADDUS HOMECARE CORP | Healthcare | 178.0 | $19K | — | -358.0 | -66.8% | $107.39 | -13.7% |
| 1698 | — | GAMESTOP CORP NEW | — | 951.0 | $19K | — | +17.0 | +1.8% | $20.08 | — |
| 1699 | IBDT | ISHARES TR | — | 746.0 | $19K | — | +11.0 | +1.5% | $25.47 | -1.0% |
| 1700 | IBDU | ISHARES TR | — | 811.0 | $19K | — | +12.0 | +1.5% | $23.42 | -1.2% |
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
25.5%
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%