Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | FERROVIAL SE | — | 200.0 | $12K | — | NEW | — | $58.60 | — |
| 1822 | SPTM | SPDR SERIES TRUST | — | 145.0 | $12K | — | NEW | — | $80.65 | +11.6% |
| 1823 | EUFN | ISHARES TR | — | 340.0 | $12K | — | NEW | — | $34.34 | +12.1% |
| 1824 | MLPX | GLOBAL X FDS | — | 186.0 | $12K | — | NEW | — | $62.71 | +22.0% |
| 1825 | CAE | CAE INC | Industrials | 393.0 | $12K | — | NEW | — | $29.64 | -9.1% |
| 1826 | — | BROOKFIELD WEALTH SOL LTD | — | 170.0 | $12K | — | NEW | — | $68.49 | — |
| 1827 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 2,162.0 | $12K | — | NEW | — | $5.37 | +10.1% |
| 1828 | OTEX | OPEN TEXT CORP | Technology | 310.0 | $12K | — | NEW | — | $37.38 | -37.9% |
| 1829 | KBE | SPDR SERIES TRUST | — | 195.0 | $12K | — | NEW | — | $59.42 | +6.8% |
| 1830 | GROY | GOLD ROYALTY CORP | Basic Materials | 3,000.0 | $12K | — | NEW | — | $3.86 | -16.6% |
| 1831 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 281.0 | $12K | — | NEW | — | $41.12 | +2.5% |
| 1832 | — | TELIX PHARMACEUTICAL LTD | — | 1,206.0 | $12K | — | NEW | — | $9.57 | — |
| 1833 | — | SAPIENS INTL CORP N V | — | 268.0 | $12K | — | NEW | — | $43.00 | — |
| 1834 | COM | DIREXION SHS ETF TR | — | 400.0 | $11K | — | NEW | — | $28.73 | +19.9% |
| 1835 | WB | WEIBO CORP | Communication Services | 925.0 | $11K | — | NEW | — | $12.40 | -33.4% |
| 1836 | WULF | TERAWULF INC | Financial Services | 1,000.0 | $11K | — | NEW | — | $11.42 | +89.4% |
| 1837 | UVIX | VS TRUST | Financial Services | 1,150.0 | $11K | — | NEW | — | $9.93 | -54.3% |
| 1838 | PALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 100.0 | $11K | — | NEW | — | $114.17 | -77.9% |
| 1839 | QQQE | DIREXION SHS ETF TR | — | 112.0 | $11K | — | NEW | — | $101.68 | +13.6% |
| 1840 | FXG | FIRST TR EXCHANGE TRADED FD | — | 176.0 | $11K | — | NEW | — | $62.77 | -3.7% |
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%