Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | STLD | STEEL DYNAMICS INC | Basic Materials | 1,107.0 | $154K | 0.00% | NEW | — | $139.39 | +63.8% |
| 902 | — | LEIDOS HOLDINGS INC | — | 816.0 | $154K | 0.00% | NEW | — | $188.84 | — |
| 903 | — | INSTALLED BLDG PRODS INC | — | 622.0 | $153K | 0.00% | NEW | — | $246.66 | — |
| 904 | QQQM | INVESCO EXCH TRADED FD TR II | — | 616.0 | $152K | 0.00% | NEW | — | $247.09 | +19.1% |
| 905 | HSBC | HSBC HLDGS PLC | Financial Services | 2,140.0 | $152K | 0.00% | NEW | — | $70.98 | +29.7% |
| 906 | VOE | VANGUARD INDEX FDS | — | 869.0 | $152K | 0.00% | NEW | — | $174.58 | +10.3% |
| 907 | PSTG | PURE STORAGE INC | Technology | 1,808.0 | $152K | 0.00% | NEW | — | $83.81 | -0.0% |
| 908 | EES | WISDOMTREE TR | — | 2,708.0 | $151K | 0.00% | NEW | — | $55.87 | +12.9% |
| 909 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 4,805.0 | $151K | 0.00% | NEW | — | $31.35 | +6.2% |
| 910 | DVY | ISHARES TR | — | 1,060.0 | $151K | 0.00% | NEW | — | $142.06 | +8.5% |
| 911 | MMS | MAXIMUS INC | Industrials | 1,648.0 | $151K | 0.00% | NEW | — | $91.37 | -32.8% |
| 912 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,127.0 | $150K | 0.00% | NEW | — | $133.27 | -80.4% |
| 913 | TRIN | TRINITY CAP INC | Financial Services | 9,679.0 | $150K | 0.00% | NEW | — | $15.48 | +9.0% |
| 914 | FDIS | FIDELITY COVINGTON TRUST | — | 1,452.0 | $149K | 0.00% | NEW | — | $102.87 | -0.9% |
| 915 | WINA | WINMARK CORP | Consumer Cyclical | 300.0 | $149K | 0.00% | NEW | — | $497.77 | -27.8% |
| 916 | TIP | ISHARES TR | — | 1,343.0 | $149K | 0.00% | NEW | — | $111.18 | -0.7% |
| 917 | CDW | CDW CORP | Technology | 932.0 | $148K | 0.00% | NEW | — | $159.31 | -32.9% |
| 918 | ROP | ROPER TECHNOLOGIES INC | Industrials | 297.0 | $148K | 0.00% | NEW | — | $499.07 | -34.1% |
| 919 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 5,620.0 | $148K | 0.00% | NEW | — | $26.33 | -14.5% |
| 920 | IESC | IES HLDGS INC | Industrials | 372.0 | $148K | 0.00% | NEW | — | $397.65 | +62.9% |
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%