Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | RY | ROYAL BK CDA | Financial Services | 15,238.0 | $2.6M | 0.03% | — | — | $170.49 | +9.8% |
| 162 | TJX | TJX COS INC NEW | Consumer Cyclical | 16,911.0 | $2.6M | 0.03% | -695.0 | -4.0% | $153.61 | +3.6% |
| 163 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,972.0 | $2.6M | 0.03% | +2K | +3.3% | $53.76 | +9.2% |
| 164 | MS | MORGAN STANLEY | Financial Services | 14,332.0 | $2.5M | 0.03% | -849.0 | -5.6% | $177.53 | +12.9% |
| 165 | IWO | ISHARES TR | — | 7,864.0 | $2.5M | 0.03% | +100.0 | +1.3% | $323.01 | +13.9% |
| 166 | SOVF | ELEVATION SERIES TRUST | — | 86,809.0 | $2.5M | 0.03% | +6K | +7.3% | $29.18 | -3.1% |
| 167 | IWN | ISHARES TR | — | 13,972.0 | $2.5M | 0.03% | +4K | +43.3% | $181.21 | +15.8% |
| 168 | TXN | TEXAS INSTRS INC | Technology | 14,464.0 | $2.5M | 0.03% | -2K | -12.9% | $173.48 | +75.7% |
| 169 | VB | VANGUARD INDEX FDS | — | 9,699.0 | $2.5M | 0.03% | +663.0 | +7.3% | $257.95 | +11.0% |
| 170 | APH | AMPHENOL CORP NEW | Technology | 18,138.0 | $2.5M | 0.03% | +271.0 | +1.5% | $135.14 | -7.6% |
| 171 | DHR | DANAHER CORPORATION | Healthcare | 10,593.0 | $2.4M | 0.03% | -2K | -17.8% | $228.92 | -24.3% |
| 172 | VO | VANGUARD INDEX FDS | — | 8,348.0 | $2.4M | 0.03% | +231.0 | +2.9% | $290.21 | -73.3% |
| 173 | UNP | UNION PAC CORP | Industrials | 10,452.0 | $2.4M | 0.03% | -2K | -15.9% | $231.31 | +14.9% |
| 174 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 16,363.0 | $2.4M | 0.03% | -1K | -6.8% | $146.58 | -10.3% |
| 175 | DFIS | DIMENSIONAL ETF TRUST | — | 72,478.0 | $2.4M | 0.03% | +6K | +9.1% | $32.94 | +10.0% |
| 176 | VNQ | VANGUARD INDEX FDS | — | 26,909.0 | $2.4M | 0.03% | -3K | -11.1% | $88.49 | +9.2% |
| 177 | SMMD | ISHARES TR | — | 31,004.0 | $2.3M | 0.03% | +31K | +10000.0% | $74.94 | +15.3% |
| 178 | DISV | DIMENSIONAL ETF TRUST | — | 60,726.0 | $2.3M | 0.03% | +2K | +3.7% | $38.00 | +11.1% |
| 179 | AMLP | ALPS ETF TR | — | 48,975.0 | $2.3M | 0.03% | +342.0 | +0.7% | $47.02 | +15.2% |
| 180 | NSC | NORFOLK SOUTHN CORP | Industrials | 7,806.0 | $2.3M | 0.03% | -1K | -12.8% | $288.71 | +7.9% |
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%