Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BLOK | AMPLIFY ETF TR | — | 163.0 | $9K | — | — | — | $56.89 | +8.9% |
| 1882 | IAT | ISHARES TR | — | 168.0 | $9K | — | +135.0 | +409.1% | $55.15 | +15.9% |
| 1883 | TGTX | TG THERAPEUTICS INC | Healthcare | 310.0 | $9K | — | -1K | -79.4% | $29.81 | +89.2% |
| 1884 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 534.0 | $9K | — | -17K | -97.0% | $17.30 | -18.6% |
| 1885 | PLMR | PALOMAR HLDGS INC | Financial Services | 68.0 | $9K | — | — | — | $134.76 | -2.3% |
| 1886 | TBBK | BANCORP INC DEL | Financial Services | 135.0 | $9K | — | -154.0 | -53.3% | $67.52 | +1.2% |
| 1887 | FUTY | FIDELITY COVINGTON TRUST | — | 165.0 | $9K | — | -85.0 | -34.0% | $55.22 | +5.7% |
| 1888 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 416.0 | $9K | — | NEW | — | $21.70 | +60.8% |
| 1889 | ORLA | ORLA MNG LTD NEW | Basic Materials | 661.0 | $9K | — | — | — | $13.47 | -30.7% |
| 1890 | ISCF | ISHARES TR | — | 213.0 | $9K | — | NEW | — | $41.48 | +6.4% |
| 1891 | ISRA | VANECK ETF TRUST | — | 150.0 | $9K | — | — | — | $58.81 | +12.3% |
| 1892 | KLXE | KLX ENERGY SERVICS HOLDNGS I | Energy | 4,633.0 | $9K | — | — | — | $1.89 | +25.9% |
| 1893 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 2,148.0 | $9K | — | -414.0 | -16.2% | $4.07 | +75.7% |
| 1894 | SN | SHARKNINJA INC | Consumer Cyclical | 78.0 | $9K | — | +3.0 | +4.0% | $111.90 | +34.1% |
| 1895 | UTZ | UTZ BRANDS INC | Consumer Defensive | 836.0 | $9K | — | -253.0 | -23.2% | $10.38 | -27.9% |
| 1896 | PXH | INVESCO EXCH TRADED FD TR II | — | 333.0 | $9K | — | -909.0 | -73.2% | $25.81 | +10.5% |
| 1897 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 94.0 | $9K | — | — | — | $90.54 | +14.8% |
| 1898 | STIP | ISHARES TR | — | 83.0 | $8K | — | -12K | -99.3% | $102.39 | -1.0% |
| 1899 | ITB | ISHARES TR | — | 88.0 | $8K | — | — | — | $96.30 | +1.8% |
| 1900 | DIVO | AMPLIFY ETF TR | — | 190.0 | $8K | — | — | — | $44.50 | +4.4% |
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
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%