Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NDAQ | NASDAQ INC | Financial Services | 2,308.0 | $182K | 0.00% | -7K | -75.9% | $78.82 | +24.3% |
| 402 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 2,379.0 | $182K | 0.00% | -190.0 | -7.4% | $76.40 | +5.0% |
| 403 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 7,367.0 | $180K | 0.00% | -2K | -24.6% | $24.44 | -5.9% |
| 404 | — | GRUPO CIBEST SA | — | 2,255.0 | $179K | 0.00% | -2K | -43.1% | $79.43 | — |
| 405 | FFIV | F5 INC | Technology | 428.0 | $178K | 0.00% | -13.0 | -3.0% | $415.96 | -7.5% |
| 406 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,137.0 | $177K | 0.00% | -2K | -20.7% | $19.32 | +26.0% |
| 407 | AEE | AMEREN CORP | Utilities | 1,549.0 | $175K | 0.00% | -590.0 | -27.6% | $113.04 | -6.1% |
| 408 | ADSK | AUTODESK INC | Technology | 900.0 | $175K | 0.00% | -383.0 | -29.9% | $194.33 | +30.3% |
| 409 | CTAS | CINTAS CORP | Industrials | 1,016.0 | $173K | 0.00% | -1K | -55.2% | $170.00 | +19.8% |
| 410 | XLU | SELECT SECTOR SPDR TR | — | 3,777.0 | $171K | 0.00% | -3K | -46.3% | $45.34 | -5.7% |
| 411 | CNO | CNO FINL GROUP INC | Financial Services | 3,341.0 | $170K | 0.00% | -122.0 | -3.5% | $50.98 | +4.6% |
| 412 | MLPA | GLOBAL X FDS | — | 3,199.0 | $170K | 0.00% | -2K | -39.2% | $53.08 | +5.9% |
| 413 | AOM | ISHARES TR | — | 3,379.0 | $169K | 0.00% | -1K | -24.1% | $49.89 | -0.3% |
| 414 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,553.0 | $168K | 0.00% | -596.0 | -27.7% | $107.92 | +12.1% |
| 415 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 688.0 | $167K | 0.00% | -319.0 | -31.7% | $242.67 | +23.9% |
| 416 | XLP | SELECT SECTOR SPDR TR | — | 1,987.0 | $165K | 0.00% | -3K | -56.0% | $83.07 | +3.3% |
| 417 | DFIS | DIMENSIONAL ETF TRUST | — | 4,708.0 | $165K | 0.00% | -68K | -93.5% | $35.03 | +7.2% |
| 418 | LNG | CHENIERE ENERGY INC | Energy | 689.0 | $165K | 0.00% | -211.0 | -23.4% | $239.01 | +16.0% |
| 419 | SPLV | INVESCO EXCH TRADED FD TR II | — | 2,190.0 | $164K | 0.00% | -199.0 | -8.3% | $74.90 | +0.5% |
| 420 | — | EXPAND ENERGY CORPORATION | — | 1,791.0 | $163K | 0.00% | -17.0 | -0.9% | $91.19 | — |
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
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%