Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 393.0 | $172K | 0.00% | NEW | — | $437.51 | -26.8% |
| 862 | WGMI | VALKYRIE ETF TRUST II | — | 3,878.0 | $172K | 0.00% | NEW | — | $44.24 | +39.2% |
| 863 | EBAY | EBAY INC. | Consumer Cyclical | 1,875.0 | $171K | 0.00% | NEW | — | $90.95 | +28.8% |
| 864 | TLT | ISHARES TR | — | 1,904.0 | $170K | 0.00% | NEW | — | $89.38 | -5.8% |
| 865 | RACE | FERRARI N V | Consumer Cyclical | 350.0 | $170K | 0.00% | NEW | — | $485.22 | -29.6% |
| 866 | VFH | VANGUARD WORLD FD | — | 1,293.0 | $170K | 0.00% | NEW | — | $131.27 | -3.2% |
| 867 | UGI | UGI CORP NEW | Utilities | 5,095.0 | $169K | 0.00% | NEW | — | $33.26 | +5.6% |
| 868 | BIIB | BIOGEN INC | Healthcare | 1,202.0 | $168K | 0.00% | NEW | — | $140.08 | +35.3% |
| 869 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 2,595.0 | $168K | 0.00% | NEW | — | $64.76 | +29.2% |
| 870 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,104.0 | $167K | 0.00% | NEW | — | $151.08 | +26.4% |
| 871 | GFI | GOLD FIELDS LTD | Basic Materials | 3,949.0 | $166K | 0.00% | NEW | — | $41.96 | -4.5% |
| 872 | CLX | CLOROX CO DEL | Consumer Defensive | 1,333.0 | $164K | 0.00% | NEW | — | $123.32 | -22.8% |
| 873 | DLS | WISDOMTREE TR | — | 2,061.0 | $164K | 0.00% | NEW | — | $79.51 | +9.9% |
| 874 | OXY | OCCIDENTAL PETE CORP | Energy | 3,460.0 | $163K | 0.00% | NEW | — | $47.25 | +24.5% |
| 875 | PRI | PRIMERICA INC | Financial Services | 587.0 | $163K | 0.00% | NEW | — | $277.59 | +1.3% |
| 876 | JLL | JONES LANG LASALLE INC | Real Estate | 546.0 | $163K | 0.00% | NEW | — | $298.41 | -1.8% |
| 877 | CARG | CARGURUS INC | Consumer Cyclical | 4,376.0 | $163K | 0.00% | NEW | — | $37.23 | -25.9% |
| 878 | PLXS | PLEXUS CORP | Technology | 1,121.0 | $162K | 0.00% | NEW | — | $144.69 | +78.6% |
| 879 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,903.0 | $162K | 0.00% | NEW | — | $41.55 | -48.7% |
| 880 | — | GRUPO CIBEST SA | — | 3,121.0 | $162K | 0.00% | NEW | — | $51.94 | — |
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%