Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KT | KT CORP | Communication Services | 18,778.0 | $366K | 0.00% | NEW | — | $19.50 | -3.3% |
| 602 | AMPL | AMPLITUDE INC | Technology | 34,092.0 | $365K | 0.00% | NEW | — | $10.72 | -39.5% |
| 603 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 788.0 | $365K | 0.00% | NEW | — | $463.74 | +7.9% |
| 604 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,385.0 | $365K | 0.00% | NEW | — | $107.81 | -14.7% |
| 605 | FLEX | FLEX LTD | Technology | 6,229.0 | $361K | 0.00% | NEW | — | $57.97 | +117.9% |
| 606 | AVUV | AMERICAN CENTY ETF TR | — | 3,623.0 | $361K | 0.00% | NEW | — | $99.54 | +19.8% |
| 607 | IWP | ISHARES TR | — | 2,528.0 | $360K | 0.00% | NEW | — | $142.42 | -3.5% |
| 608 | ARM | ARM HOLDINGS PLC | Technology | 2,536.0 | $359K | 0.00% | NEW | — | $141.49 | +81.4% |
| 609 | EMN | EASTMAN CHEM CO | Basic Materials | 5,684.0 | $358K | 0.00% | NEW | — | $63.04 | +12.5% |
| 610 | ING | ING GROEP N.V. | Financial Services | 13,620.0 | $355K | 0.00% | NEW | — | $26.08 | +12.1% |
| 611 | DFAU | DIMENSIONAL ETF TRUST | — | 7,711.0 | $353K | 0.00% | NEW | — | $45.76 | +11.2% |
| 612 | XLY | SELECT SECTOR SPDR TR | — | 1,468.0 | $352K | 0.00% | NEW | — | $239.69 | -50.8% |
| 613 | IOT | SAMSARA INC | Technology | 9,415.0 | $351K | 0.00% | NEW | — | $37.25 | -17.3% |
| 614 | XAR | SPDR SERIES TRUST | — | 1,489.0 | $350K | 0.00% | NEW | — | $234.96 | +13.4% |
| 615 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 17,878.0 | $349K | 0.00% | NEW | — | $19.53 | +38.7% |
| 616 | BAR | GRANITESHARES GOLD TR | Financial Services | 9,135.0 | $348K | 0.00% | NEW | — | $38.06 | +17.7% |
| 617 | ON | ON SEMICONDUCTOR CORP | Technology | 7,050.0 | $348K | 0.00% | NEW | — | $49.31 | +115.0% |
| 618 | IXJ | ISHARES TR | — | 3,895.0 | $345K | 0.00% | NEW | — | $88.62 | +5.5% |
| 619 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,037.0 | $343K | 0.00% | NEW | — | $168.48 | -7.4% |
| 620 | MTCH | MATCH GROUP INC NEW | Communication Services | 9,645.0 | $341K | 0.00% | NEW | — | $35.32 | +0.1% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%