Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | IYW | ISHARES TR | — | 10,352.0 | $2.0M | 0.02% | NEW | — | $195.86 | +20.7% |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,377.0 | $2.0M | 0.02% | NEW | — | $215.79 | +6.8% |
| 183 | COP | CONOCOPHILLIPS | Energy | 21,242.0 | $2.0M | 0.02% | NEW | — | $94.59 | +29.4% |
| 184 | WEC | WEC ENERGY GROUP INC | Utilities | 17,448.0 | $2.0M | 0.02% | NEW | — | $114.59 | -4.7% |
| 185 | PLD | PROLOGIS INC. | Real Estate | 17,320.0 | $2.0M | 0.02% | NEW | — | $114.52 | +22.7% |
| 186 | BA | BOEING CO | Industrials | 9,162.0 | $2.0M | 0.02% | NEW | — | $215.83 | +2.2% |
| 187 | VGT | VANGUARD WORLD FD | — | 2,636.0 | $2.0M | 0.02% | NEW | — | $746.72 | -85.0% |
| 188 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 44,748.0 | $2.0M | 0.02% | NEW | — | $43.95 | +5.5% |
| 189 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 55,463.0 | $2.0M | 0.02% | NEW | — | $35.29 | +4.3% |
| 190 | DFUV | DIMENSIONAL ETF TRUST | — | 43,775.0 | $2.0M | 0.02% | NEW | — | $44.69 | +17.1% |
| 191 | ATO | ATMOS ENERGY CORP | Utilities | 11,353.0 | $1.9M | 0.02% | NEW | — | $170.75 | +4.6% |
| 192 | BILS | SPDR SERIES TRUST | — | 19,000.0 | $1.9M | 0.02% | NEW | — | $99.52 | -0.2% |
| 193 | EMB | ISHARES TR | — | 19,634.0 | $1.9M | 0.02% | NEW | — | $95.19 | -0.6% |
| 194 | FLTR | VANECK ETF TRUST | — | 72,363.0 | $1.9M | 0.02% | NEW | — | $25.57 | -0.2% |
| 195 | TFC | TRUIST FINL CORP | Financial Services | 39,585.0 | $1.8M | 0.02% | NEW | — | $45.72 | +2.7% |
| 196 | MGK | VANGUARD WORLD FD | — | 4,436.0 | $1.8M | 0.02% | NEW | — | $402.42 | -78.1% |
| 197 | MU | MICRON TECHNOLOGY INC | Technology | 10,633.0 | $1.8M | 0.02% | NEW | — | $167.32 | +333.1% |
| 198 | B | BARRICK MNG CORP | Basic Materials | 53,432.0 | $1.8M | 0.02% | NEW | — | $32.77 | +23.9% |
| 199 | IWN | ISHARES TR | — | 9,749.0 | $1.7M | 0.02% | NEW | — | $176.81 | +16.6% |
| 200 | EFA | ISHARES TR | — | 18,393.0 | $1.7M | 0.02% | NEW | — | $93.37 | +9.9% |
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%