Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | SACH | SACHEM CAP CORP | Real Estate | 22,500 | $23K | — | SOLD |
| 102 | — | ELME COMMUNITIES | — | 1,342 | $23K | — | SOLD |
| 103 | TAC | TRANSALTA CORP | Utilities | 1,843 | $23K | — | SOLD |
| 104 | WMK | WEIS MKTS INC | Consumer Defensive | 362 | $23K | — | SOLD |
| 105 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,140 | $23K | — | SOLD |
| 106 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,137 | $23K | — | SOLD |
| 107 | — | VIZSLA SILVER CORP | — | 4,000 | $22K | — | SOLD |
| 108 | SLP | SIMULATIONS PLUS INC | Healthcare | 1,176 | $21K | — | SOLD |
| 109 | XONE | BONDBLOXX ETF TRUST | — | 400 | $20K | — | SOLD |
| 110 | PL | PLANET LABS PBC | Industrials | 1,000 | $20K | — | SOLD |
| 111 | JETS | ETF SER SOLUTIONS | — | 682 | $19K | — | SOLD |
| 112 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 1,130 | $19K | — | SOLD |
| 113 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 984 | $19K | — | SOLD |
| 114 | TNC | TENNANT CO | Industrials | 246 | $18K | — | SOLD |
| 115 | — | INNOVATOR ETFS TRUST | — | 515 | $18K | — | SOLD |
| 116 | STRA | STRATEGIC ED INC | Consumer Defensive | 223 | $18K | — | SOLD |
| 117 | SPLB | SPDR SERIES TRUST | — | 792 | $18K | — | SOLD |
| 118 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 1,993 | $17K | — | SOLD |
| 119 | — | TELEFONICA S A | — | 4,284 | $17K | — | SOLD |
| 120 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000 | $15K | — | 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%