Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | PICK | ISHARES INC | — | 195.0 | $10K | — | — | — | $51.34 | +23.7% |
| 1862 | JD | JD.COM INC | Consumer Cyclical | 347.0 | $10K | — | -303.0 | -46.6% | $28.70 | +9.7% |
| 1863 | CG | CARLYLE GROUP INC | Financial Services | 168.0 | $10K | — | +43.0 | +34.4% | $59.11 | -23.6% |
| 1864 | ASH | ASHLAND INC | Basic Materials | 168.0 | $10K | — | — | — | $58.67 | -4.1% |
| 1865 | FXG | FIRST TR EXCHANGE TRADED FD | — | 162.0 | $10K | — | -14.0 | -8.0% | $60.75 | -0.5% |
| 1866 | UMI | USCF ETF TR | — | 200.0 | $10K | — | — | — | $49.08 | +25.6% |
| 1867 | TRP | TC ENERGY CORP | Energy | 178.0 | $10K | — | +9.0 | +5.3% | $55.01 | +27.4% |
| 1868 | RPRX | ROYALTY PHARMA PLC | Healthcare | 252.0 | $10K | — | +166.0 | +193.0% | $38.63 | +37.3% |
| 1869 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 250.0 | $10K | — | — | — | $38.89 | +10.7% |
| 1870 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 246.0 | $10K | — | — | — | $39.19 | +10.7% |
| 1871 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 164.0 | $10K | — | NEW | — | $58.76 | -15.3% |
| 1872 | — | SOUNDTHINKING INC | — | 1,200.0 | $10K | — | NEW | — | $8.03 | — |
| 1873 | CCJ | CAMECO CORP | Energy | 105.0 | $10K | — | -130.0 | -55.3% | $91.69 | +14.9% |
| 1874 | XSOE | WISDOMTREE TR | — | 246.0 | $10K | — | NEW | — | $39.02 | +20.4% |
| 1875 | FOXA | FOX CORP | Communication Services | 131.0 | $10K | — | — | — | $73.07 | -12.1% |
| 1876 | VAW | VANGUARD WORLD FD | — | 46.0 | $10K | — | +28.0 | +155.6% | $207.54 | +9.2% |
| 1877 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 275.0 | $9K | — | +101.0 | +58.0% | $34.36 | +8.9% |
| 1878 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 459.0 | $9K | — | — | — | $20.49 | +13.2% |
| 1879 | MBWM | MERCANTILE BK CORP | Financial Services | 194.0 | $9K | — | +1.0 | +0.5% | $48.10 | +9.3% |
| 1880 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 143.0 | $9K | — | — | — | $65.04 | +21.6% |
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%