Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XSVN | BONDBLOXX ETF TRUST | — | 491,293.0 | $23.2M | 0.24% | NEW | — | $47.27 | -1.8% |
| 2 | HGER | HARBOR ETF TRUST | — | 338,031.0 | $9.9M | 0.10% | NEW | — | $29.34 | +16.6% |
| 3 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 131,252.0 | $8.7M | 0.09% | NEW | — | $66.08 | -12.0% |
| 4 | — | PINNACLE FINL PARTNERS INC | — | 63,913.0 | $6.4M | 0.07% | NEW | — | $100.88 | — |
| 5 | BAND | BANDWIDTH INC | Technology | 97,742.0 | $6.2M | 0.07% | NEW | — | $63.30 | -16.9% |
| 6 | BLCR | BLACKROCK ETF TRUST | — | 113,757.0 | $5.7M | 0.06% | NEW | — | $50.37 | -0.7% |
| 7 | — | BLACKROCK ETF TRUST | — | 143,286.0 | $5.2M | 0.06% | NEW | — | $36.60 | — |
| 8 | — | BLACKROCK ETF TRUST | — | 155,284.0 | $4.9M | 0.05% | NEW | — | $31.78 | — |
| 9 | IALT | BLACKROCK ETF TRUST | — | 155,107.0 | $4.4M | 0.05% | NEW | — | $28.05 | +3.6% |
| 10 | GGOV | BLACKROCK ETF TRUST II | — | 71,324.0 | $3.6M | 0.04% | NEW | — | $50.29 | -0.6% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 17,511.0 | $3.3M | 0.04% | NEW | — | $189.62 | -15.9% |
| 12 | — | HONEYWELL INTL INC | — | 14,650.0 | $3.3M | 0.03% | NEW | — | $223.89 | — |
| 13 | — | HONEYWELL AEROSPACE INC | — | 14,668.0 | $3.2M | 0.03% | NEW | — | $221.08 | — |
| 14 | — | SPACE EXPLORATION TECHN CORP | — | 16,390.0 | $2.8M | 0.03% | NEW | — | $170.86 | — |
| 15 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 2,136,600.0 | $1.9M | 0.02% | NEW | — | $0.88 | +41274.8% |
| 16 | ATHM | AUTOHOME INC | Communication Services | 46,032.0 | $876K | 0.01% | NEW | — | $19.03 | +14.9% |
| 17 | — | QIAGEN NV | — | 15,636.0 | $611K | 0.01% | NEW | — | $39.10 | — |
| 18 | — | DUPONT DE NEMOURS INC | — | 3,514.0 | $477K | 0.01% | NEW | — | $135.64 | — |
| 19 | — | AMCOR PLC | — | 9,561.0 | $414K | 0.00% | NEW | — | $43.35 | — |
| 20 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 18,297.0 | $380K | 0.00% | NEW | — | $20.79 | -0.4% |
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
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%