Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | KRE | SPDR SERIES TRUST | — | 161.0 | $10K | — | -35.0 | -17.9% | $64.81 | +6.8% |
| 1842 | — | TAO SYNERGIES INC | — | 2,832.0 | $10K | — | — | — | $3.68 | — |
| 1843 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 1,686.0 | $10K | — | — | — | $6.16 | -12.8% |
| 1844 | DRLL | EA SERIES TRUST | — | 364.0 | $10K | — | -177.0 | -32.7% | $28.53 | +29.8% |
| 1845 | CNM | CORE & MAIN INC | Industrials | 199.0 | $10K | — | NEW | — | $51.97 | -9.3% |
| 1846 | PRF | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $10K | — | — | — | $46.92 | +12.6% |
| 1847 | PWRD | TCW ETF TRUST | — | 107.0 | $10K | — | NEW | — | $96.16 | +15.1% |
| 1848 | GRAL | GRAIL INC | Healthcare | 120.0 | $10K | — | +47.0 | +64.4% | $85.59 | -20.7% |
| 1849 | VIXY | PROSHARES TR II | Financial Services | 400.0 | $10K | — | — | — | $25.64 | -1.4% |
| 1850 | AA | ALCOA CORP | Basic Materials | 193.0 | $10K | — | +13.0 | +7.2% | $53.14 | +24.7% |
| 1851 | PODD | INSULET CORP | Healthcare | 36.0 | $10K | — | -14.0 | -28.0% | $284.22 | -44.9% |
| 1852 | SOUN | SOUNDHOUND AI INC | Technology | 1,025.0 | $10K | — | -225.0 | -18.0% | $9.97 | -15.3% |
| 1853 | ESS | ESSEX PPTY TR INC | Real Estate | 39.0 | $10K | — | -2.0 | -4.9% | $261.87 | +4.6% |
| 1854 | FXN | FIRST TR EXCHANGE TRADED FD | — | 619.0 | $10K | — | +4.0 | +0.7% | $16.47 | +34.4% |
| 1855 | FPF | FIRST TR INTER DURATN PFD & | Financial Services | 547.0 | $10K | — | — | — | $18.64 | -3.9% |
| 1856 | FXU | FIRST TR EXCHANGE TRADED FD | — | 225.0 | $10K | — | +2.0 | +0.9% | $44.96 | +7.9% |
| 1857 | ELF | E L F BEAUTY INC | Consumer Defensive | 133.0 | $10K | — | -344.0 | -72.1% | $76.05 | -30.1% |
| 1858 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 202.0 | $10K | — | -53.0 | -20.8% | $50.02 | -27.4% |
| 1859 | WCC | WESCO INTL INC | Industrials | 41.0 | $10K | — | — | — | $244.63 | +43.1% |
| 1860 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 532.0 | $10K | — | -172.0 | -24.4% | $18.85 | +12.8% |
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%