Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | CALF | PACER FDS TR | — | 32 | $1K | — | SOLD |
| 222 | SPFF | GLOBAL X FDS | — | 150 | $1K | — | SOLD |
| 223 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 94 | $1K | — | SOLD |
| 224 | GDS | GDS HLDGS LTD | Technology | 39 | $1K | — | SOLD |
| 225 | DQ | DAQO NEW ENERGY CORP | Technology | 46 | $1K | — | SOLD |
| 226 | — | CIVITAS RESOURCES INC | — | 50 | $1K | — | SOLD |
| 227 | FARM | FARMER BROS CO | Consumer Defensive | 925 | $1K | — | SOLD |
| 228 | ALTY | GLOBAL X FDS | — | 110 | $1K | — | SOLD |
| 229 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 200 | $1K | — | SOLD |
| 230 | WEN | WENDYS CO | Consumer Cyclical | 153 | $1K | — | SOLD |
| 231 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 17 | $1K | — | SOLD |
| 232 | WSC | WILLSCOT HLDGS CORP | Industrials | 63 | $1K | — | SOLD |
| 233 | NCNO | NCINO INC | Technology | 45 | $1K | — | SOLD |
| 234 | YYY | AMPLIFY ETF TR | — | 100 | $1K | — | SOLD |
| 235 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 27 | $1K | — | SOLD |
| 236 | ADAMM | ADAMAS TRUST INC. | Financial Services | 150 | $1K | — | SOLD |
| 237 | KBWD | INVESCO EXCH TRADED FD TR II | — | 80 | $1K | — | SOLD |
| 238 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 29 | $1K | — | SOLD |
| 239 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 62 | $1K | — | SOLD |
| 240 | RH | RH | Consumer Cyclical | 6 | $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%