Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPXV | PROSHARES TR | — | 727.0 | $60K | 0.00% | NEW | — | $82.14 | +2.4% |
| 62 | — | VERSIGENT PLC | — | 1,419.0 | $60K | 0.00% | NEW | — | $42.01 | — |
| 63 | CENX | CENTURY ALUM CO | Basic Materials | 1,199.0 | $55K | 0.00% | NEW | — | $46.01 | +0.1% |
| 64 | GVAL | CAMBRIA ETF TR | — | 1,461.0 | $53K | 0.00% | NEW | — | $36.02 | +5.9% |
| 65 | AZZ | AZZ INC | Industrials | 333.0 | $52K | 0.00% | NEW | — | $155.05 | -4.7% |
| 66 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 544.0 | $52K | 0.00% | NEW | — | $94.70 | -0.7% |
| 67 | POET | POET TECHNOLOGIES INC | Technology | 4,885.0 | $50K | 0.00% | NEW | — | $10.28 | -17.4% |
| 68 | FRMI | FERMI INC | Utilities | 5,325.0 | $49K | 0.00% | NEW | — | $9.16 | -34.5% |
| 69 | PLBC | PLUMAS BANCORP | Financial Services | 833.0 | $49K | 0.00% | NEW | — | $58.46 | +5.8% |
| 70 | — | ETF SER SOLUTIONS | — | 1,543.0 | $49K | 0.00% | NEW | — | $31.51 | — |
| 71 | — | ISHARES TR | — | 2,127.0 | $47K | — | NEW | — | $22.14 | — |
| 72 | — | ASCENDIS PHARMA A/S | — | 170.0 | $45K | — | NEW | — | $266.72 | — |
| 73 | VCRB | VANGUARD MALVERN FDS | — | 549.0 | $42K | — | NEW | — | $77.23 | -1.7% |
| 74 | FBND | FIDELITY MERRIMACK STR TR | — | 930.0 | $42K | — | NEW | — | $45.49 | -1.3% |
| 75 | GLDM | WORLD GOLD TR | Financial Services | 532.0 | $42K | — | NEW | — | $79.42 | +8.7% |
| 76 | — | BBH TR | — | 3,421.0 | $41K | — | NEW | — | $12.07 | — |
| 77 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 1,467.0 | $41K | — | NEW | — | $27.92 | -14.6% |
| 78 | SPEM | SPDR INDEX SHS FDS | — | 771.0 | $40K | — | NEW | — | $51.76 | -0.1% |
| 79 | — | ISHARES TR | — | 1,428.0 | $40K | — | NEW | — | $27.86 | — |
| 80 | — | ISHARES TR | — | 1,363.0 | $40K | — | NEW | — | $29.13 | — |
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%