Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | ESAB | ESAB CORPORATION | Industrials | 461.0 | $52K | 0.00% | NEW | — | $111.74 | -18.4% |
| 1402 | IDEV | ISHARES TR | — | 641.0 | $51K | 0.00% | NEW | — | $80.17 | +12.0% |
| 1403 | EIX | EDISON INTL | Utilities | 928.0 | $51K | 0.00% | NEW | — | $55.28 | +27.2% |
| 1404 | CR | CRANE COMPANY | Industrials | 278.0 | $51K | 0.00% | NEW | — | $184.14 | -4.7% |
| 1405 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,445.0 | $51K | 0.00% | NEW | — | $20.93 | -2.1% |
| 1406 | SCHO | SCHWAB STRATEGIC TR | — | 2,097.0 | $51K | 0.00% | NEW | — | $24.40 | -1.0% |
| 1407 | SNAP | SNAP INC | Communication Services | 6,633.0 | $51K | 0.00% | NEW | — | $7.71 | -27.0% |
| 1408 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 491.0 | $51K | 0.00% | NEW | — | $103.87 | +0.7% |
| 1409 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,210.0 | $51K | 0.00% | NEW | — | $42.03 | +13.9% |
| 1410 | BNTX | BIONTECH SE | Healthcare | 515.0 | $51K | 0.00% | NEW | — | $98.62 | -7.8% |
| 1411 | RYN | RAYONIER INC | Real Estate | 1,913.0 | $51K | 0.00% | NEW | — | $26.54 | -23.8% |
| 1412 | CNI | CANADIAN NATL RY CO | Industrials | 538.0 | $51K | 0.00% | NEW | — | $94.30 | +21.1% |
| 1413 | EEFT | EURONET WORLDWIDE INC | Technology | 575.0 | $50K | 0.00% | NEW | — | $87.81 | -24.3% |
| 1414 | PCTY | PAYLOCITY HLDG CORP | Technology | 317.0 | $50K | 0.00% | NEW | — | $159.27 | -29.9% |
| 1415 | MASI | MASIMO CORP | Healthcare | 340.0 | $50K | 0.00% | NEW | — | $147.55 | +21.1% |
| 1416 | ACI | ALBERTSONS COS INC | Consumer Defensive | 2,863.0 | $50K | 0.00% | NEW | — | $17.51 | -7.1% |
| 1417 | DGRW | WISDOMTREE TR | — | 562.0 | $50K | 0.00% | NEW | — | $88.96 | +7.9% |
| 1418 | MOH | MOLINA HEALTHCARE INC | Healthcare | 260.0 | $50K | 0.00% | NEW | — | $191.58 | -5.4% |
| 1419 | SMIG | ETF SER SOLUTIONS | — | 1,677.0 | $50K | 0.00% | NEW | — | $29.62 | +6.4% |
| 1420 | DBEF | DBX ETF TR | — | 1,066.0 | $49K | 0.00% | NEW | — | $46.42 | +13.7% |
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%