Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 86.0 | $6K | — | -40.0 | -31.8% | $71.45 | +39.5% |
| 1962 | NOBL | PROSHARES TR | — | 59.0 | $6K | — | — | — | $104.07 | -44.3% |
| 1963 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 367.0 | $6K | — | NEW | — | $16.69 | -3.1% |
| 1964 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 4,000.0 | $6K | — | NEW | — | $1.50 | +7.2% |
| 1965 | OSCR | OSCAR HEALTH INC | Healthcare | 413.0 | $6K | — | — | — | $14.37 | +106.4% |
| 1966 | EZU | ISHARES INC | — | 92.0 | $6K | — | +4.0 | +4.5% | $64.10 | +9.9% |
| 1967 | — | FLUTTER ENTMT PLC | — | 27.0 | $6K | — | -14.0 | -34.1% | $215.04 | — |
| 1968 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 179.0 | $6K | — | -15.0 | -7.7% | $32.10 | +3.7% |
| 1969 | EPS | WISDOMTREE TR | — | 81.0 | $6K | — | — | — | $70.86 | +13.7% |
| 1970 | PEBK | PEOPLES BANCORP N C INC | Financial Services | 157.0 | $6K | — | NEW | — | $36.20 | +21.3% |
| 1971 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 400.0 | $6K | — | — | — | $14.14 | +33.0% |
| 1972 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 56.0 | $6K | — | -3.0 | -5.1% | $100.80 | +15.1% |
| 1973 | BILI | BILIBILI INC | Technology | 230.0 | $6K | — | — | — | $24.54 | -33.8% |
| 1974 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 126.0 | $6K | — | — | — | $44.75 | -5.8% |
| 1975 | IYK | ISHARES TR | — | 84.0 | $6K | — | -78.0 | -48.1% | $66.92 | +11.9% |
| 1976 | QQQE | DIREXION SHS ETF TR | — | 54.0 | $6K | — | -58.0 | -51.8% | $102.63 | +18.6% |
| 1977 | — | LIBERTY MEDIA CORP DEL | — | 56.0 | $6K | — | -14.0 | -20.0% | $98.50 | — |
| 1978 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 53.0 | $6K | — | — | — | $103.92 | +22.0% |
| 1979 | QSI | QUANTUM SI INC | Healthcare | 5,000.0 | $6K | — | NEW | — | $1.10 | -29.7% |
| 1980 | FSK | FS KKR CAP CORP | Financial Services | 367.0 | $5K | — | — | — | $14.81 | -16.0% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%