Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SYSB | ISHARES TR | — | 9,085.0 | $816K | 0.01% | NEW | — | $89.77 | -1.5% |
| 2 | — | UNILEVER PLC | — | 12,371.0 | $809K | 0.01% | NEW | — | $65.40 | — |
| 3 | — | TOTALENERGIES SE | — | 10,408.0 | $681K | 0.01% | NEW | — | $65.42 | — |
| 4 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 27,786.0 | $458K | 0.01% | NEW | — | $16.49 | — |
| 5 | Q | QNITY ELECTRONICS INC | Technology | 5,475.0 | $447K | 0.01% | NEW | — | $81.65 | +115.1% |
| 6 | MGNI | MAGNITE INC | Communication Services | 27,474.0 | $446K | 0.01% | NEW | — | $16.23 | +7.5% |
| 7 | BOE | BLACKROCK ENHANCED GLOBAL DI | Financial Services | 32,190.0 | $377K | 0.00% | NEW | — | $11.71 | +0.9% |
| 8 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,671.0 | $324K | 0.00% | NEW | — | $48.58 | +79.0% |
| 9 | PNNT | PENNANTPARK INVT CORP | Financial Services | 41,006.0 | $244K | 0.00% | NEW | — | $5.96 | -44.0% |
| 10 | NEAR | ISHARES U S ETF TR | — | 4,488.0 | $229K | 0.00% | NEW | — | $51.10 | -1.1% |
| 11 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,875.0 | $198K | 0.00% | NEW | — | $9.48 | -1.8% |
| 12 | CGGR | CAPITAL GROUP GROWTH ETF | — | 3,660.0 | $163K | 0.00% | NEW | — | $44.47 | +5.0% |
| 13 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,744.0 | $163K | 0.00% | NEW | — | $12.76 | -8.2% |
| 14 | GPIX | GOLDMAN SACHS ETF TR | — | 3,000.0 | $158K | 0.00% | NEW | — | $52.80 | +4.8% |
| 15 | FSEC | FIDELITY MERRIMACK STR TR | — | 3,329.0 | $147K | 0.00% | NEW | — | $44.13 | -0.7% |
| 16 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,203.0 | $144K | 0.00% | NEW | — | $65.51 | -20.1% |
| 17 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 9,321.0 | $137K | 0.00% | NEW | — | $14.70 | — |
| 18 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 8,510.0 | $135K | 0.00% | NEW | — | $15.85 | +3.2% |
| 19 | SMMU | PIMCO ETF TR | — | 2,511.0 | $127K | 0.00% | NEW | — | $50.43 | +0.1% |
| 20 | TFLO | ISHARES TR | — | 2,500.0 | $126K | 0.00% | NEW | — | $50.46 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%