Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DFUV | DIMENSIONAL ETF TRUST | — | 45,115.0 | $2.1M | 0.02% | +1K | +3.1% | $46.59 | +17.1% |
| 62 | EFA | ISHARES TR | — | 21,878.0 | $2.1M | 0.02% | +3K | +18.9% | $96.03 | +7.0% |
| 63 | BA | BOEING CO | Industrials | 9,331.0 | $2.0M | 0.02% | +169.0 | +1.8% | $217.13 | +0.8% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,359.0 | $2.0M | 0.02% | +17K | +89.8% | $57.24 | -2.2% |
| 65 | ATO | ATMOS ENERGY CORP | Utilities | 11,509.0 | $1.9M | 0.02% | +156.0 | +1.4% | $167.63 | +2.9% |
| 66 | MGK | VANGUARD WORLD FD | — | 4,634.0 | $1.9M | 0.02% | +198.0 | +4.5% | $412.77 | -79.2% |
| 67 | BILS | SPDR SERIES TRUST | — | 19,188.0 | $1.9M | 0.02% | +188.0 | +1.0% | $99.22 | +0.1% |
| 68 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 126,897.0 | $1.8M | 0.02% | +74K | +141.6% | $14.54 | — |
| 69 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 32,468.0 | $1.8M | 0.02% | +692.0 | +2.2% | $56.62 | +7.1% |
| 70 | IWM | ISHARES TR | — | 7,464.0 | $1.8M | 0.02% | +3K | +74.0% | $246.15 | +20.4% |
| 71 | GEV | GE VERNOVA INC | Utilities | 2,778.0 | $1.8M | 0.02% | +317.0 | +12.9% | $653.58 | +60.4% |
| 72 | — | ISHARES TR | — | 38,078.0 | $1.7M | 0.02% | +12K | +45.2% | $45.45 | — |
| 73 | SHEL | SHELL PLC | Energy | 22,838.0 | $1.7M | 0.02% | +261.0 | +1.2% | $73.48 | +7.8% |
| 74 | DIS | DISNEY WALT CO | Communication Services | 13,960.0 | $1.6M | 0.02% | +909.0 | +7.0% | $113.77 | -9.0% |
| 75 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 7,540.0 | $1.6M | 0.02% | +1K | +19.1% | $205.60 | -8.7% |
| 76 | VDE | VANGUARD WORLD FD | — | 11,902.0 | $1.5M | 0.02% | +722.0 | +6.5% | $125.92 | +22.3% |
| 77 | SBR | SABINE RTY TR | Energy | 21,758.0 | $1.5M | 0.02% | +5K | +27.9% | $68.57 | +6.7% |
| 78 | WM | WASTE MGMT INC DEL | Industrials | 6,611.0 | $1.5M | 0.02% | +321.0 | +5.1% | $219.72 | -1.1% |
| 79 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,980.0 | $1.4M | 0.02% | +193.0 | +4.0% | $288.28 | +22.9% |
| 80 | KLAC | KLA CORP | Technology | 1,181.0 | $1.4M | 0.02% | +90.0 | +8.2% | $1215.08 | -80.0% |
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
25.5%
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%