Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | SCD | LMP CAP & INCOME FD INC | Financial Services | 210 | $3K | — | SOLD |
| 182 | IYG | ISHARES TR | — | 33 | $3K | — | SOLD |
| 183 | PSK | SPDR SERIES TRUST | — | 95 | $3K | — | SOLD |
| 184 | WD | WALKER & DUNLOP INC | Financial Services | 50 | $3K | — | SOLD |
| 185 | M | MACYS INC | Consumer Cyclical | 122 | $3K | — | SOLD |
| 186 | MGEE | MGE ENERGY INC | Utilities | 34 | $3K | — | SOLD |
| 187 | EDF | VIRTUS STONE HBR EMRG MKTS I | Financial Services | 525 | $3K | — | SOLD |
| 188 | HAUZ | DBX ETF TR | — | 112 | $3K | — | SOLD |
| 189 | XRT | SPDR SERIES TRUST | — | 30 | $3K | — | SOLD |
| 190 | OTTR | OTTER TAIL CORP | Utilities | 31 | $3K | — | SOLD |
| 191 | BIZD | VANECK ETF TRUST | — | 175 | $2K | — | SOLD |
| 192 | — | BLACKROCK MUN INCOME TR | — | 247 | $2K | — | SOLD |
| 193 | IGV | ISHARES TR | — | 23 | $2K | — | SOLD |
| 194 | CPF | CENTRAL PAC FINL CORP | Financial Services | 78 | $2K | — | SOLD |
| 195 | SOHU | SOHU COM LTD | Technology | 150 | $2K | — | SOLD |
| 196 | NFRA | FLEXSHARES TR | — | 38 | $2K | — | SOLD |
| 197 | RITM | RITHM CAPITAL CORP | Real Estate | 210 | $2K | — | SOLD |
| 198 | — | SEALED AIR CORP NEW | — | 55 | $2K | — | SOLD |
| 199 | HIW | HIGHWOODS PPTYS INC | Real Estate | 84 | $2K | — | SOLD |
| 200 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 46 | $2K | — | SOLD |
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%