Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | IAT | ISHARES TR | — | 168 | $9K | — | SOLD |
| 142 | ISCF | ISHARES TR | — | 213 | $9K | — | SOLD |
| 143 | UTZ | UTZ BRANDS INC | Consumer Defensive | 836 | $9K | — | SOLD |
| 144 | — | LXP INDUSTRIAL TRUST | — | 175 | $8K | — | SOLD |
| 145 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 103 | $8K | — | SOLD |
| 146 | SCHI | SCHWAB STRATEGIC TR | — | 357 | $8K | — | SOLD |
| 147 | TU | TELUS CORPORATION | Communication Services | 611 | $8K | — | SOLD |
| 148 | FNDB | SCHWAB STRATEGIC TR | — | 300 | $8K | — | SOLD |
| 149 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 100 | $8K | — | SOLD |
| 150 | VTWV | VANGUARD SCOTTSDALE FDS | — | 49 | $8K | — | SOLD |
| 151 | FEZ | SPDR INDEX SHS FDS | — | 116 | $7K | — | SOLD |
| 152 | — | CENTRAIS ELET BRAS SA | — | 788 | $7K | — | SOLD |
| 153 | BOKF | BOK FINL CORP | Financial Services | 56 | $7K | — | SOLD |
| 154 | FCTE | ETF OPPORTUNITIES TRUST | — | 265 | $7K | — | SOLD |
| 155 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 367 | $6K | — | SOLD |
| 156 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 4,000 | $6K | — | SOLD |
| 157 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 126 | $6K | — | SOLD |
| 158 | IYK | ISHARES TR | — | 84 | $6K | — | SOLD |
| 159 | QSI | QUANTUM SI INC | Healthcare | 5,000 | $6K | — | SOLD |
| 160 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 55 | $5K | — | 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%