Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 224,780.0 | $4.4M | 0.05% | +61K | +37.6% | $19.46 | +10.4% |
| 42 | MCK | MCKESSON CORP | Healthcare | 5,731.0 | $4.3M | 0.04% | +518.0 | +9.9% | $755.59 | +16.5% |
| 43 | EEM | ISHARES TR | — | 56,133.0 | $3.8M | 0.04% | +3K | +4.7% | $68.41 | -4.4% |
| 44 | IGIB | ISHARES TR | — | 71,954.0 | $3.8M | 0.04% | +1K | +1.6% | $53.17 | -2.0% |
| 45 | GEV | GE VERNOVA INC | Utilities | 3,150.0 | $3.7M | 0.04% | +372.0 | +13.4% | $1174.94 | -13.1% |
| 46 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 342,060.0 | $3.5M | 0.04% | +215K | +169.6% | $10.35 | — |
| 47 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,408.0 | $3.4M | 0.04% | +29.0 | +0.9% | $1011.14 | +2.3% |
| 48 | KLAC | KLA CORP | Technology | 10,841.0 | $3.3M | 0.03% | +10K | +818.0% | $301.73 | -35.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,589.0 | $3.2M | 0.03% | +1K | +15.9% | $415.65 | -4.9% |
| 50 | APP | APPLOVIN CORP | Technology | 6,027.0 | $3.1M | 0.03% | +438.0 | +7.8% | $515.23 | -39.5% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,868.0 | $3.0M | 0.03% | +4K | +19.1% | $116.67 | +47.3% |
| 52 | VGT | VANGUARD WORLD FD | — | 24,462.0 | $2.9M | 0.03% | +22K | +851.5% | $119.52 | +0.1% |
| 53 | C | CITIGROUP INC | Financial Services | 20,653.0 | $2.9M | 0.03% | +12K | +130.5% | $139.96 | -2.0% |
| 54 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,961.0 | $2.9M | 0.03% | +817.0 | +38.1% | $964.93 | -5.5% |
| 55 | VO | VANGUARD INDEX FDS | — | 33,842.0 | $2.7M | 0.03% | +25K | +305.4% | $80.57 | +3.6% |
| 56 | SOVF | ELEVATION SERIES TRUST | — | 90,857.0 | $2.7M | 0.03% | +4K | +4.7% | $29.72 | +8.2% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 6,582.0 | $2.2M | 0.02% | +1K | +18.1% | $341.02 | +8.5% |
| 58 | — | J P MORGAN EXCHANGE TRADED F | — | 43,744.0 | $2.2M | 0.02% | +15K | +53.5% | $50.57 | — |
| 59 | MGK | VANGUARD WORLD FD | — | 24,695.0 | $2.2M | 0.02% | +20K | +432.9% | $87.91 | +1.6% |
| 60 | ADI | ANALOG DEVICES INC | Technology | 5,320.0 | $2.1M | 0.02% | +82.0 | +1.6% | $397.11 | -6.0% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%