Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | XHLF | BONDBLOXX ETF TRUST | — | 400.0 | $20K | — | NEW | — | $50.42 | -0.3% |
| 1662 | SOUN | SOUNDHOUND AI INC | Technology | 1,250.0 | $20K | — | NEW | — | $16.08 | -47.5% |
| 1663 | AGQ | PROSHARES TR II | Financial Services | 263.0 | $20K | — | NEW | — | $76.24 | +55.2% |
| 1664 | XONE | BONDBLOXX ETF TRUST | — | 400.0 | $20K | — | NEW | — | $49.66 | -0.5% |
| 1665 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 71.0 | $20K | — | NEW | — | $279.28 | +7.1% |
| 1666 | CCJ | CAMECO CORP | Energy | 235.0 | $20K | — | NEW | — | $83.79 | +25.7% |
| 1667 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 1,140.0 | $20K | — | NEW | — | $17.27 | +28.5% |
| 1668 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,398.0 | $20K | — | NEW | — | $8.20 | -5.2% |
| 1669 | GGG | GRACO INC | Industrials | 231.0 | $20K | — | NEW | — | $84.96 | -11.4% |
| 1670 | IBHH | ISHARES TR | — | 810.0 | $19K | — | NEW | — | $23.87 | -1.5% |
| 1671 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 438.0 | $19K | — | NEW | — | $44.12 | +27.8% |
| 1672 | SCHK | SCHWAB STRATEGIC TR | — | 601.0 | $19K | — | NEW | — | $32.12 | +11.1% |
| 1673 | JETS | ETF SER SOLUTIONS | — | 782.0 | $19K | — | NEW | — | $24.65 | +9.5% |
| 1674 | IBHI | ISHARES TR | — | 808.0 | $19K | — | NEW | — | $23.84 | -1.9% |
| 1675 | IBHJ | ISHARES TR | — | 719.0 | $19K | — | NEW | — | $26.79 | -1.6% |
| 1676 | — | INNOVATOR ETFS TRUST | — | 515.0 | $19K | — | NEW | — | $37.36 | — |
| 1677 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 3,033.0 | $19K | — | NEW | — | $6.34 | -8.8% |
| 1678 | IBHG | ISHARES TR | — | 853.0 | $19K | — | NEW | — | $22.50 | -1.7% |
| 1679 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 2,268.0 | $19K | — | NEW | — | $8.32 | +95.4% |
| 1680 | — | UPBOUND GROUP INC | — | 795.0 | $19K | — | NEW | — | $23.63 | — |
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%