Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FDVV | FIDELITY COVINGTON TRUST | — | — | $22.0 | — | NEW | — | — | — |
| 302 | PLUG | PLUG PWR INC | Industrials | 5.0 | $14.0 | — | NEW | — | $2.80 | -23.9% |
| 303 | — | TRULIEVE CANNABIS CORP | — | 1.0 | $10.0 | — | NEW | — | $10.00 | — |
| 304 | VEEE | TWIN VEE POWERCATS CO | Consumer Cyclical | 1.0 | $5.0 | — | NEW | — | $5.00 | +106.6% |
| 305 | — | DSS INC | — | 1.0 | $1.0 | — | NEW | — | $1.00 | — |
| 306 | — | IMPACT BIOMEDICAL INC | — | 1.0 | — | — | NEW | — | — | — |
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%