Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSV | DIMENSIONAL ETF TRUST | — | 96,435.0 | $3.2M | 0.04% | +6K | +6.9% | $32.89 | +16.2% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 94,523.0 | $3.0M | 0.03% | +2K | +2.5% | $32.06 | +13.6% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,379.0 | $3.0M | 0.03% | +221.0 | +7.0% | $878.99 | +25.9% |
| 44 | AMAT | APPLIED MATLS INC | Technology | 11,534.0 | $3.0M | 0.03% | +4K | +43.6% | $256.99 | +149.1% |
| 45 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 5,144.0 | $2.9M | 0.03% | +414.0 | +8.8% | $566.38 | -28.9% |
| 46 | NFLX | NETFLIX INC | Communication Services | 30,175.0 | $2.8M | 0.03% | +27K | +999.3% | $93.76 | -22.3% |
| 47 | VEA | VANGUARD TAX-MANAGED FDS | — | 44,323.0 | $2.8M | 0.03% | +6K | +16.4% | $62.47 | +15.9% |
| 48 | CRM | SALESFORCE INC | Technology | 10,125.0 | $2.7M | 0.03% | +318.0 | +3.2% | $264.91 | -43.3% |
| 49 | VWO | VANGUARD INTL EQUITY INDEX F | — | 47,972.0 | $2.6M | 0.03% | +2K | +3.3% | $53.76 | +13.9% |
| 50 | IWO | ISHARES TR | — | 7,864.0 | $2.5M | 0.03% | +100.0 | +1.3% | $323.01 | +21.9% |
| 51 | SOVF | ELEVATION SERIES TRUST | — | 86,809.0 | $2.5M | 0.03% | +6K | +7.3% | $29.18 | -3.0% |
| 52 | IWN | ISHARES TR | — | 13,972.0 | $2.5M | 0.03% | +4K | +43.3% | $181.21 | +20.3% |
| 53 | VB | VANGUARD INDEX FDS | — | 9,699.0 | $2.5M | 0.03% | +663.0 | +7.3% | $257.95 | +15.2% |
| 54 | APH | AMPHENOL CORP NEW | Technology | 18,138.0 | $2.5M | 0.03% | +271.0 | +1.5% | $135.14 | +22.8% |
| 55 | VO | VANGUARD INDEX FDS | — | 8,348.0 | $2.4M | 0.03% | +231.0 | +2.9% | $290.21 | -72.3% |
| 56 | DFIS | DIMENSIONAL ETF TRUST | — | 72,478.0 | $2.4M | 0.03% | +6K | +9.1% | $32.94 | +9.7% |
| 57 | SMMD | ISHARES TR | — | 31,004.0 | $2.3M | 0.03% | +31K | +10000.0% | $74.94 | +21.2% |
| 58 | DISV | DIMENSIONAL ETF TRUST | — | 60,726.0 | $2.3M | 0.03% | +2K | +3.7% | $38.00 | +9.8% |
| 59 | AMLP | ALPS ETF TR | — | 48,975.0 | $2.3M | 0.03% | +342.0 | +0.7% | $47.02 | +7.7% |
| 60 | IJR | ISHARES TR | — | 17,898.0 | $2.2M | 0.02% | +6K | +50.8% | $120.18 | +19.2% |
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%