Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ABCB | AMERIS BANCORP | Financial Services | 120.0 | $9K | — | NEW | — | $73.31 | +15.6% |
| 1882 | FXZ | FIRST TR EXCHANGE TRADED FD | — | 143.0 | $9K | — | NEW | — | $61.45 | +27.6% |
| 1883 | MHK | MOHAWK INDS INC | Consumer Cyclical | 68.0 | $9K | — | NEW | — | $128.91 | -26.8% |
| 1884 | PICK | ISHARES INC | — | 195.0 | $9K | — | NEW | — | $44.50 | +40.9% |
| 1885 | WCC | WESCO INTL INC | Industrials | 41.0 | $9K | — | NEW | — | $211.51 | +59.4% |
| 1886 | MBWM | MERCANTILE BK CORP | Financial Services | 193.0 | $9K | — | NEW | — | $44.90 | +13.4% |
| 1887 | JOBY | JOBY AVIATION INC | Industrials | 536.0 | $9K | — | NEW | — | $16.14 | -38.0% |
| 1888 | UMBF | UMB FINL CORP | Financial Services | 73.0 | $9K | — | NEW | — | $118.36 | +6.3% |
| 1889 | EBND | SPDR SERIES TRUST | — | 404.0 | $9K | — | NEW | — | $21.36 | -2.8% |
| 1890 | MSA | MSA SAFETY INC | Industrials | 50.0 | $9K | — | NEW | — | $172.08 | -4.1% |
| 1891 | ACWV | ISHARES INC | — | 71.0 | $9K | — | NEW | — | $119.82 | +2.0% |
| 1892 | ZG | ZILLOW GROUP INC | Communication Services | 114.0 | $8K | — | NEW | — | $74.44 | -51.1% |
| 1893 | DIVO | AMPLIFY ETF TR | — | 190.0 | $8K | — | NEW | — | $44.57 | +2.7% |
| 1894 | VTWV | VANGUARD SCOTTSDALE FDS | — | 54.0 | $8K | — | NEW | — | $155.87 | +18.1% |
| 1895 | — | LXP INDUSTRIAL TRUST | — | 175.0 | $8K | — | NEW | — | $48.01 | — |
| 1896 | PVH | PVH CORPORATION | Consumer Cyclical | 100.0 | $8K | — | NEW | — | $83.77 | -5.2% |
| 1897 | — | DAYFORCE INC | — | 121.0 | $8K | — | NEW | — | $68.89 | — |
| 1898 | FOXA | FOX CORP | Communication Services | 131.0 | $8K | — | NEW | — | $63.06 | +2.4% |
| 1899 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 435.0 | $8K | — | NEW | — | $18.92 | -47.7% |
| 1900 | ISRA | VANECK ETF TRUST | — | 150.0 | $8K | — | NEW | — | $54.59 | +23.7% |
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%