Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | SPYM | SPDR SERIES TRUST | — | 199.0 | $16K | — | NEW | — | $78.38 | +11.6% |
| 1742 | SAIA | SAIA INC | Industrials | 52.0 | $16K | — | NEW | — | $299.37 | +55.8% |
| 1743 | DRLL | EA SERIES TRUST | — | 541.0 | $16K | — | NEW | — | $28.75 | +28.8% |
| 1744 | PODD | INSULET CORP | Healthcare | 50.0 | $15K | — | NEW | — | $308.74 | -49.3% |
| 1745 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 755.0 | $15K | — | NEW | — | $20.20 | +69.9% |
| 1746 | LSTR | LANDSTAR SYS INC | Industrials | 124.0 | $15K | — | NEW | — | $122.56 | +55.9% |
| 1747 | SPSM | SPDR SERIES TRUST | — | 328.0 | $15K | — | NEW | — | $46.32 | +14.5% |
| 1748 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,929.0 | $15K | — | NEW | — | $7.84 | +19.0% |
| 1749 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 715.0 | $15K | — | NEW | — | $21.13 | +13.8% |
| 1750 | UMAC | UNUSUAL MACHS INC | Financial Services | 1,000.0 | $15K | — | NEW | — | $15.10 | -4.8% |
| 1751 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 112.0 | $15K | — | NEW | — | $134.42 | -3.5% |
| 1752 | SILJ | AMPLIFY ETF TR | — | 650.0 | $15K | — | NEW | — | $23.09 | +26.5% |
| 1753 | RTO | RENTOKIL INITIAL PLC | Industrials | 592.0 | $15K | — | NEW | — | $25.25 | +26.5% |
| 1754 | SSD | SIMPSON MFG INC | Industrials | 89.0 | $15K | — | NEW | — | $167.46 | +10.5% |
| 1755 | KNSL | KINSALE CAP GROUP INC | Financial Services | 35.0 | $15K | — | NEW | — | $425.26 | -26.6% |
| 1756 | IEZ | ISHARES TR | — | 770.0 | $15K | — | NEW | — | $19.29 | +65.3% |
| 1757 | — | DAVE INC | — | 74.0 | $15K | — | NEW | — | $199.35 | — |
| 1758 | IYJ | ISHARES TR | — | 100.0 | $15K | — | NEW | — | $145.88 | +6.3% |
| 1759 | EQX | EQUINOX GOLD CORP | Basic Materials | 1,300.0 | $15K | — | NEW | — | $11.22 | +9.7% |
| 1760 | FELE | FRANKLIN ELEC INC | Industrials | 153.0 | $15K | — | NEW | — | $95.01 | +1.8% |
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%