Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VNQ | VANGUARD INDEX FDS | — | 13,117.0 | $1.3M | 0.01% | -14K | -51.2% | $96.43 | +1.2% |
| 142 | WEC | WEC ENERGY GROUP INC | Utilities | 10,717.0 | $1.3M | 0.01% | -5K | -33.5% | $116.77 | -4.9% |
| 143 | MO | ALTRIA GROUP INC | Consumer Defensive | 17,171.0 | $1.2M | 0.01% | -2K | -10.2% | $71.95 | -9.4% |
| 144 | DHR | DANAHER CORP DEL | Healthcare | 6,461.0 | $1.2M | 0.01% | -4K | -39.0% | $190.47 | +4.8% |
| 145 | FORM | FORMFACTOR INC | Technology | 7,690.0 | $1.2M | 0.01% | -3K | -25.7% | $159.94 | -22.3% |
| 146 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 8,646.0 | $1.2M | 0.01% | -1K | -12.5% | $142.22 | +4.3% |
| 147 | IWR | ISHARES TR | — | 10,953.0 | $1.2M | 0.01% | -669.0 | -5.8% | $110.32 | +2.4% |
| 148 | VBR | VANGUARD INDEX FDS | — | 4,940.0 | $1.2M | 0.01% | -2K | -31.2% | $242.98 | +1.8% |
| 149 | DIS | DISNEY WALT CO | Communication Services | 12,364.0 | $1.2M | 0.01% | -2K | -11.4% | $96.25 | +8.0% |
| 150 | XLK | SELECT SECTOR SPDR TR | — | 6,179.0 | $1.2M | 0.01% | -2K | -22.4% | $190.51 | -2.6% |
| 151 | PH | PARKER-HANNIFIN CORP | Industrials | 1,201.0 | $1.2M | 0.01% | -30.0 | -2.4% | $978.01 | +6.5% |
| 152 | IWM | ISHARES TR | — | 3,739.0 | $1.1M | 0.01% | -4K | -49.9% | $300.46 | -0.1% |
| 153 | BINC | BLACKROCK ETF TRUST II | — | 21,394.0 | $1.1M | 0.01% | -77K | -78.2% | $52.34 | -0.7% |
| 154 | SBUX | STARBUCKS CORP | Consumer Cyclical | 10,895.0 | $1.1M | 0.01% | -2K | -15.6% | $102.19 | +3.7% |
| 155 | UBS | UBS GROUP AG | Financial Services | 22,424.0 | $1.1M | 0.01% | -2K | -8.8% | $49.56 | +6.9% |
| 156 | SYY | SYSCO CORP | Consumer Defensive | 13,139.0 | $1.1M | 0.01% | -2K | -13.8% | $83.58 | -1.9% |
| 157 | VBK | VANGUARD INDEX FDS | — | 2,973.0 | $1.1M | 0.01% | -452.0 | -13.2% | $365.71 | -2.0% |
| 158 | UMC | UNITED MICROELECTRONICS CORP | Technology | 39,924.0 | $1.1M | 0.01% | -46K | -53.3% | $27.21 | -32.1% |
| 159 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 5,959.0 | $1.1M | 0.01% | -2K | -21.0% | $181.15 | +7.8% |
| 160 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,593.0 | $1.1M | 0.01% | -89.0 | -5.3% | $667.09 | -0.3% |
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%