Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVTR | AVANTOR INC | Healthcare | 25,221.0 | $315K | 0.00% | NEW | — | $12.48 | -36.9% |
| 642 | VV | VANGUARD INDEX FDS | — | 1,022.0 | $315K | 0.00% | NEW | — | $307.92 | +10.9% |
| 643 | SCHD | SCHWAB STRATEGIC TR | — | 11,502.0 | $314K | 0.00% | NEW | — | $27.30 | +18.1% |
| 644 | — | ANGLOGOLD ASHANTI PLC | — | 4,456.0 | $313K | 0.00% | NEW | — | $70.33 | — |
| 645 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,186.0 | $313K | 0.00% | NEW | — | $143.18 | -47.0% |
| 646 | AIZ | ASSURANT INC | Financial Services | 1,445.0 | $313K | 0.00% | NEW | — | $216.60 | +18.1% |
| 647 | — | ACHIEVE LIFE SCIENCES INC | — | 99,130.0 | $312K | 0.00% | NEW | — | $3.15 | — |
| 648 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 549.0 | $310K | 0.00% | NEW | — | $565.32 | +45.9% |
| 649 | CACI | CACI INTL INC | Technology | 620.0 | $309K | 0.00% | NEW | — | $498.78 | -1.7% |
| 650 | AVDE | AMERICAN CENTY ETF TR | — | 3,890.0 | $307K | 0.00% | NEW | — | $78.90 | +15.2% |
| 651 | BBD | BANCO BRADESCO S A | Financial Services | 90,676.0 | $306K | 0.00% | NEW | — | $3.38 | +5.3% |
| 652 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,286.0 | $306K | 0.00% | NEW | — | $238.08 | -37.0% |
| 653 | KR | KROGER CO | Consumer Defensive | 4,526.0 | $305K | 0.00% | NEW | — | $67.41 | -0.5% |
| 654 | PAAA | PGIM ETF TR | — | 5,918.0 | $305K | 0.00% | NEW | — | $51.50 | -0.1% |
| 655 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,543.0 | $305K | 0.00% | NEW | — | $67.07 | -22.0% |
| 656 | — | RYANAIR HOLDINGS PLC | — | 5,043.0 | $304K | 0.00% | NEW | — | $60.22 | — |
| 657 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 1,548.0 | $303K | 0.00% | NEW | — | $196.01 | -19.8% |
| 658 | EXC | EXELON CORP | Utilities | 6,740.0 | $303K | 0.00% | NEW | — | $45.01 | +0.8% |
| 659 | NOK | NOKIA CORP | Technology | 63,032.0 | $303K | 0.00% | NEW | — | $4.81 | +194.8% |
| 660 | DHS | WISDOMTREE TR | — | 3,009.0 | $303K | 0.00% | NEW | — | $100.75 | +11.9% |
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%