Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNOW | SNOWFLAKE INC | Technology | 2,501.0 | $637K | 0.01% | -2K | -44.8% | $254.50 | +27.8% |
| 222 | GILD | GILEAD SCIENCES INC | Healthcare | 4,996.0 | $631K | 0.01% | -37.0 | -0.7% | $126.35 | +13.5% |
| 223 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,847.0 | $625K | 0.01% | -16K | -53.5% | $45.11 | +23.5% |
| 224 | SCHX | SCHWAB STRATEGIC TR | — | 21,165.0 | $623K | 0.01% | -1K | -6.2% | $29.43 | +2.9% |
| 225 | DFAC | DIMENSIONAL ETF TRUST | — | 13,996.0 | $621K | 0.01% | -14K | -49.8% | $44.36 | +2.9% |
| 226 | IFRA | ISHARES TR | — | 9,758.0 | $615K | 0.01% | -79.0 | -0.8% | $63.04 | -3.0% |
| 227 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 7,513.0 | $610K | 0.01% | -2K | -24.2% | $81.16 | -6.9% |
| 228 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 13,586.0 | $609K | 0.01% | -396.0 | -2.8% | $44.79 | +4.0% |
| 229 | CB | CHUBB LIMITED | Financial Services | 1,778.0 | $606K | 0.01% | -516.0 | -22.5% | $340.71 | +1.3% |
| 230 | NOW | SERVICENOW INC | Technology | 5,910.0 | $587K | 0.01% | -2K | -26.7% | $99.27 | +20.4% |
| 231 | USB | US BANCORP | Financial Services | 9,559.0 | $577K | 0.01% | -3K | -21.1% | $60.40 | +7.3% |
| 232 | PSX | PHILLIPS 66 | Energy | 3,368.0 | $569K | 0.01% | -349.0 | -9.4% | $169.06 | +44.0% |
| 233 | BIBL | NORTHERN LTS FD TR IV | — | 9,735.0 | $563K | 0.01% | -10K | -49.9% | $57.88 | -3.1% |
| 234 | KMI | KINDER MORGAN INC DEL | Energy | 17,554.0 | $561K | 0.01% | -2K | -9.8% | $31.97 | +2.8% |
| 235 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,132.0 | $560K | 0.01% | -7.0 | -0.6% | $495.08 | -12.4% |
| 236 | EMR | EMERSON ELEC CO | Industrials | 3,874.0 | $555K | 0.01% | -867.0 | -18.3% | $143.15 | +10.3% |
| 237 | ARM | ARM HOLDINGS PLC | Technology | 1,555.0 | $551K | 0.01% | -323.0 | -17.2% | $354.57 | -28.6% |
| 238 | WMB | WILLIAMS COS INC | Energy | 7,281.0 | $541K | 0.01% | -2K | -17.8% | $74.34 | +1.1% |
| 239 | JMBS | JANUS DETROIT STR TR | — | 11,844.0 | $533K | 0.01% | -23K | -66.4% | $44.99 | -1.3% |
| 240 | IEV | ISHARES TR | — | 7,255.0 | $529K | 0.01% | -2K | -18.7% | $72.85 | +2.8% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%