Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | WIT | WIPRO LTD | Technology | 129,290.0 | $340K | 0.00% | NEW | — | $2.63 | -26.6% |
| 622 | XLP | SELECT SECTOR SPDR TR | — | 4,278.0 | $335K | 0.00% | NEW | — | $78.36 | +9.1% |
| 623 | ISTB | ISHARES TR | — | 6,861.0 | $335K | 0.00% | NEW | — | $48.84 | -1.4% |
| 624 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,330.0 | $333K | 0.00% | NEW | — | $143.10 | +45.2% |
| 625 | COIN | COINBASE GLOBAL INC | Financial Services | 977.0 | $330K | 0.00% | NEW | — | $337.49 | -42.7% |
| 626 | — | BEONE MEDICINES LTD | — | 967.0 | $329K | 0.00% | NEW | — | $340.70 | — |
| 627 | AVDV | AMERICAN CENTY ETF TR | — | 3,696.0 | $329K | 0.00% | NEW | — | $89.03 | +21.5% |
| 628 | SF | STIFEL FINL CORP | Financial Services | 2,895.0 | $328K | 0.00% | NEW | — | $113.47 | -36.0% |
| 629 | XLV | SELECT SECTOR SPDR TR | — | 2,360.0 | $328K | 0.00% | NEW | — | $139.16 | +5.7% |
| 630 | CCU | COMPANIA CERVECERIAS UNIDAS | Consumer Defensive | 27,066.0 | $328K | 0.00% | NEW | — | $12.12 | -4.0% |
| 631 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 17,901.0 | $328K | 0.00% | NEW | — | $18.31 | -24.8% |
| 632 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,711.0 | $326K | 0.00% | NEW | — | $190.58 | -0.1% |
| 633 | DFEM | DIMENSIONAL ETF TRUST | — | 10,161.0 | $326K | 0.00% | NEW | — | $32.07 | +22.6% |
| 634 | SUB | ISHARES TR | — | 3,039.0 | $325K | 0.00% | NEW | — | $106.78 | -0.6% |
| 635 | DVN | DEVON ENERGY CORP NEW | Energy | 9,243.0 | $324K | 0.00% | NEW | — | $35.06 | +41.7% |
| 636 | IWY | ISHARES TR | — | 1,181.0 | $323K | 0.00% | NEW | — | $273.65 | +7.1% |
| 637 | — | VANGUARD MUN BD FDS | — | 4,212.0 | $323K | 0.00% | NEW | — | $76.71 | — |
| 638 | CNC | CENTENE CORP DEL | Healthcare | 8,980.0 | $320K | 0.00% | NEW | — | $35.68 | +65.8% |
| 639 | HUM | HUMANA INC | Healthcare | 1,218.0 | $317K | 0.00% | NEW | — | $260.17 | +19.4% |
| 640 | ZION | ZIONS BANCORPORATION N A | Financial Services | 5,567.0 | $315K | 0.00% | NEW | — | $56.58 | +6.4% |
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
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%