Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | REV GROUP INC | — | 3,078 | $187K | 0.00% | SOLD |
| 42 | — | INDIVIOR PLC | — | 4,859 | $176K | 0.00% | SOLD |
| 43 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,660 | $163K | 0.00% | SOLD |
| 44 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,744 | $163K | 0.00% | SOLD |
| 45 | FDIS | FIDELITY COVINGTON TRUST | — | 1,468 | $150K | 0.00% | SOLD |
| 46 | FSEC | FIDELITY MERRIMACK STR TR | — | 3,329 | $147K | 0.00% | SOLD |
| 47 | DFUS | DIMENSIONAL ETF TRUST | — | 1,872 | $139K | 0.00% | SOLD |
| 48 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 9,321 | $137K | 0.00% | SOLD |
| 49 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 1,308 | $125K | 0.00% | SOLD |
| 50 | VIV | TELEFONICA BRASIL SA | Communication Services | 10,305 | $122K | 0.00% | SOLD |
| 51 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 3,439 | $118K | 0.00% | SOLD |
| 52 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 6,150 | $118K | 0.00% | SOLD |
| 53 | TGB | TASEKO MINES LTD | Basic Materials | 19,874 | $112K | 0.00% | SOLD |
| 54 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 3,063 | $109K | 0.00% | SOLD |
| 55 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 7,000 | $107K | 0.00% | SOLD |
| 56 | DCOR | DIMENSIONAL ETF TRUST | — | 1,409 | $104K | 0.00% | SOLD |
| 57 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 3,139 | $99K | 0.00% | SOLD |
| 58 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 6,040 | $96K | 0.00% | SOLD |
| 59 | — | PIPER SANDLER COMPANIES | — | 281 | $95K | 0.00% | SOLD |
| 60 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 7,925 | $89K | 0.00% | 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%