Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | SMTC | SEMTECH CORP | Technology | 200 | $15K | — | SOLD |
| 122 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 708 | $15K | — | SOLD |
| 123 | MGV | VANGUARD WORLD FD | — | 100 | $14K | — | SOLD |
| 124 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 718 | $14K | — | SOLD |
| 125 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 268 | $14K | — | SOLD |
| 126 | WLK | WESTLAKE CORPORATION | Basic Materials | 186 | $14K | — | SOLD |
| 127 | — | LIBERTY LIVE HOLDINGS INC | — | 161 | $13K | — | SOLD |
| 128 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 580 | $13K | — | SOLD |
| 129 | SEMG | EA SERIES TRUST | — | 457 | $13K | — | SOLD |
| 130 | — | TRUECAR INC | — | 5,400 | $12K | — | SOLD |
| 131 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 617 | $12K | — | SOLD |
| 132 | TY | TRI CONTL CORP | Financial Services | 368 | $12K | — | SOLD |
| 133 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,935 | $12K | — | SOLD |
| 134 | WULF | TERAWULF INC | Financial Services | 1,000 | $11K | — | SOLD |
| 135 | IGM | ISHARES TR | — | 84 | $11K | — | SOLD |
| 136 | PROV | PROVIDENT FINL HLDGS INC | Financial Services | 675 | $11K | — | SOLD |
| 137 | CNM | CORE & MAIN INC | Industrials | 199 | $10K | — | SOLD |
| 138 | FXG | FIRST TR EXCHANGE TRADED FD | — | 162 | $10K | — | SOLD |
| 139 | — | SOUNDTHINKING INC | — | 1,200 | $10K | — | SOLD |
| 140 | XSOE | WISDOMTREE TR | — | 246 | $10K | — | 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%