Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | SPH | SUBURBAN PROPANE PARTNERS L | Utilities | 115 | $2K | — | SOLD |
| 202 | TIGR | UP FINTECH HLDG LTD | Financial Services | 221 | $2K | — | SOLD |
| 203 | DX | DYNEX CAP INC | Real Estate | 150 | $2K | — | SOLD |
| 204 | KBWY | INVESCO EXCH TRADED FD TR II | — | 130 | $2K | — | SOLD |
| 205 | FINV | FINVOLUTION GROUP | Financial Services | 371 | $2K | — | SOLD |
| 206 | SDIV | GLOBAL X FDS | — | 80 | $2K | — | SOLD |
| 207 | BST | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 45 | $2K | — | SOLD |
| 208 | SRET | GLOBAL X FDS | — | 83 | $2K | — | SOLD |
| 209 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 201 | $2K | — | SOLD |
| 210 | PBA | PEMBINA PIPELINE CORP | Energy | 45 | $2K | — | SOLD |
| 211 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 125 | $2K | — | SOLD |
| 212 | ARKX | ARK ETF TR | — | 55 | $2K | — | SOLD |
| 213 | SCM | STELLUS CAP INVT CORP | Financial Services | 125 | $2K | — | SOLD |
| 214 | MORT | VANECK ETF TRUST | — | 150 | $2K | — | SOLD |
| 215 | NUGT | DIREXION SHS ETF TR | — | 8 | $1K | — | SOLD |
| 216 | — | AGILON HEALTH INC | — | 2,173 | $1K | — | SOLD |
| 217 | CUK | CARNIVAL PLC | Consumer Cyclical | 49 | $1K | — | SOLD |
| 218 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 60 | $1K | — | SOLD |
| 219 | CIM | CHIMERA INVT CORP | Real Estate | 116 | $1K | — | SOLD |
| 220 | PDS | PRECISION DRILLING CORP | Energy | 20 | $1K | — | 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%