Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PIM | PUTNAM MASTER INTER INCOME T | Financial Services | 25,260 | $84K | 0.00% | SOLD |
| 62 | — | EXACT SCIENCES CORP | — | 731 | $74K | 0.00% | SOLD |
| 63 | KIO | KKR INCOME OPPORTUNITIES FD | Financial Services | 6,345 | $74K | 0.00% | SOLD |
| 64 | OCTH | INNOVATOR ETFS TRUST | — | 3,040 | $73K | 0.00% | SOLD |
| 65 | — | CYBERARK SOFTWARE LTD | — | 160 | $71K | 0.00% | SOLD |
| 66 | — | ASCENDIS PHARMA A/S | — | 327 | $70K | 0.00% | SOLD |
| 67 | AVIV | AMERICAN CENTY ETF TR | — | 937 | $67K | 0.00% | SOLD |
| 68 | — | AIR LEASE CORP | — | 960 | $62K | 0.00% | SOLD |
| 69 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 1,196 | $60K | 0.00% | SOLD |
| 70 | BMI | BADGER METER INC | Technology | 342 | $60K | 0.00% | SOLD |
| 71 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 10,752 | $59K | 0.00% | SOLD |
| 72 | ETHM | DYNAMIX CORP | Financial Services | 5,500 | $57K | 0.00% | SOLD |
| 73 | AVRE | AMERICAN CENTY ETF TR | — | 1,291 | $56K | 0.00% | SOLD |
| 74 | LSAT | TWO RDS SHARED TR | — | 1,298 | $50K | 0.00% | SOLD |
| 75 | MUNI | PIMCO ETF TR | — | 962 | $50K | 0.00% | SOLD |
| 76 | SA | SEABRIDGE GOLD INC | Basic Materials | 1,654 | $49K | 0.00% | SOLD |
| 77 | DSGX | DESCARTES SYS GROUP INC | Technology | 547 | $48K | 0.00% | SOLD |
| 78 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 772 | $46K | 0.00% | SOLD |
| 79 | SCHR | SCHWAB STRATEGIC TR | — | 1,622 | $41K | — | SOLD |
| 80 | MASI | MASIMO CORP | Healthcare | 306 | $40K | — | 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%