Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | VANGUARD CALIF TAX FREE FDS | — | 2,214.0 | $221K | 0.00% | NEW | — | $99.77 | — |
| 762 | EXI | ISHARES TR | — | 1,276.0 | $220K | 0.00% | NEW | — | $172.75 | +11.5% |
| 763 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,534.0 | $220K | 0.00% | NEW | — | $143.42 | +36.1% |
| 764 | PMAR | INNOVATOR ETFS TRUST | — | 4,996.0 | $219K | 0.00% | NEW | — | $43.91 | +8.0% |
| 765 | CTAS | CINTAS CORP | Industrials | 1,064.0 | $218K | 0.00% | NEW | — | $205.26 | -16.0% |
| 766 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,698.0 | $218K | 0.00% | NEW | — | $128.35 | -10.6% |
| 767 | VRSK | VERISK ANALYTICS INC | Industrials | 858.0 | $216K | 0.00% | NEW | — | $251.45 | -32.1% |
| 768 | FNDX | SCHWAB STRATEGIC TR | — | 8,183.0 | $215K | 0.00% | NEW | — | $26.30 | +16.3% |
| 769 | ICL | ICL GROUP LTD | Basic Materials | 34,594.0 | $215K | 0.00% | NEW | — | $6.22 | +4.0% |
| 770 | WRB | BERKLEY W R CORP | Financial Services | 2,795.0 | $214K | 0.00% | NEW | — | $76.61 | -10.9% |
| 771 | FICO | FAIR ISAAC CORP | Technology | 143.0 | $214K | 0.00% | NEW | — | $1496.53 | -17.9% |
| 772 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 3,271.0 | $214K | 0.00% | NEW | — | $65.42 | -19.8% |
| 773 | — | CADENCE BANK | — | 5,699.0 | $214K | 0.00% | NEW | — | $37.54 | — |
| 774 | CNO | CNO FINL GROUP INC | Financial Services | 5,409.0 | $214K | 0.00% | NEW | — | $39.55 | +19.8% |
| 775 | TPIF | TIMOTHY PLAN | — | 6,404.0 | $214K | 0.00% | NEW | — | $33.38 | +12.9% |
| 776 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,172.0 | $214K | 0.00% | NEW | — | $67.31 | +28.2% |
| 777 | BLV | VANGUARD BD INDEX FDS | — | 3,000.0 | $213K | 0.00% | NEW | — | $70.85 | -4.6% |
| 778 | EXP | EAGLE MATLS INC | Basic Materials | 907.0 | $211K | 0.00% | NEW | — | $233.04 | -14.6% |
| 779 | CVLT | COMMVAULT SYS INC | Technology | 1,119.0 | $211K | 0.00% | NEW | — | $188.78 | -43.9% |
| 780 | SHY | ISHARES TR | — | 2,545.0 | $211K | 0.00% | NEW | — | $82.96 | -1.0% |
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%