Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | IBTO | ISHARES TR | — | 1,555 | $38K | — | SOLD |
| 82 | — | THOMSON REUTERS CORP | — | 288 | $38K | — | SOLD |
| 83 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 543 | $37K | — | SOLD |
| 84 | — | TEGNA INC | — | 1,888 | $37K | — | SOLD |
| 85 | DFSD | DIMENSIONAL ETF TRUST | — | 740 | $35K | — | SOLD |
| 86 | NFG | NATIONAL FUEL GAS CO | Energy | 416 | $33K | — | SOLD |
| 87 | AVUS | AMERICAN CENTY ETF TR | — | 297 | $33K | — | SOLD |
| 88 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 181 | $33K | — | SOLD |
| 89 | CFR | CULLEN FROST BANKERS INC | Financial Services | 257 | $33K | — | SOLD |
| 90 | XTEN | BONDBLOXX ETF TRUST | — | 700 | $32K | — | SOLD |
| 91 | SPTB | SPDR SERIES TRUST | — | 1,046 | $32K | — | SOLD |
| 92 | SPMO | INVESCO EXCH TRADED FD TR II | — | 260 | $31K | — | SOLD |
| 93 | DBEU | DBX ETF TR | — | 592 | $28K | — | SOLD |
| 94 | XJR | ISHARES TR | — | 655 | $28K | — | SOLD |
| 95 | — | COMERICA INC | — | 317 | $28K | — | SOLD |
| 96 | IMTM | ISHARES TR | — | 565 | $27K | — | SOLD |
| 97 | — | POTLATCHDELTIC CORPORATION | — | 658 | $26K | — | SOLD |
| 98 | INTA | INTAPP INC | Technology | 568 | $26K | — | SOLD |
| 99 | AVSC | AMERICAN CENTY ETF TR | — | 426 | $25K | — | SOLD |
| 100 | CTRA | COTERRA ENERGY INC | Energy | 944 | $25K | — | 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%