Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLD | PROLOGIS INC. | Real Estate | 15,489.0 | $2.1M | 0.02% | -2K | -9.6% | $135.47 | +4.2% |
| 182 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 5,602.0 | $2.1M | 0.02% | -55.0 | -1.0% | $370.57 | -2.4% |
| 183 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 33,464.0 | $2.1M | 0.02% | +996.0 | +3.1% | $61.76 | -9.2% |
| 184 | IWN | ISHARES TR | — | 9,316.0 | $2.1M | 0.02% | -5K | -33.3% | $221.20 | +2.1% |
| 185 | IJR | ISHARES TR | — | 13,710.0 | $2.0M | 0.02% | -4K | -23.4% | $148.30 | -0.0% |
| 186 | SHEL | SHELL PLC | Energy | 25,533.0 | $2.0M | 0.02% | +3K | +11.8% | $77.54 | +20.0% |
| 187 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 34,721.0 | $2.0M | 0.02% | -638.0 | -1.8% | $56.48 | +2.8% |
| 188 | MKSI | MKS INC. | Technology | 4,343.0 | $1.9M | 0.02% | +116.0 | +2.7% | $444.80 | -36.3% |
| 189 | EFA | ISHARES TR | — | 18,516.0 | $1.9M | 0.02% | -3K | -15.4% | $103.88 | +3.4% |
| 190 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,108.0 | $1.9M | 0.02% | -471.0 | -6.2% | $270.48 | +5.7% |
| 191 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,962.0 | $1.9M | 0.02% | -2K | -23.6% | $314.58 | +10.2% |
| 192 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 2,136,600.0 | $1.9M | 0.02% | NEW | — | $0.88 | +42113.1% |
| 193 | SYK | STRYKER CORPORATION | Healthcare | 5,903.0 | $1.9M | 0.02% | -2K | -22.6% | $314.86 | +8.2% |
| 194 | DE | DEERE & CO | Industrials | 2,893.0 | $1.8M | 0.02% | -644.0 | -18.2% | $634.27 | -7.6% |
| 195 | SBR | SABINE RTY TR | Energy | 25,055.0 | $1.8M | 0.02% | +3K | +15.2% | $73.20 | -2.0% |
| 196 | UNP | UNION PAC CORP | Industrials | 6,714.0 | $1.8M | 0.02% | -4K | -35.8% | $272.01 | +10.9% |
| 197 | BA | BOEING CO | Industrials | 8,422.0 | $1.8M | 0.02% | -909.0 | -9.7% | $216.47 | +2.5% |
| 198 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 5,507.0 | $1.8M | 0.02% | +4K | +221.1% | $330.43 | +1.3% |
| 199 | BILS | SPDR SERIES TRUST | — | 17,982.0 | $1.8M | 0.02% | -1K | -6.3% | $99.38 | -0.1% |
| 200 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 34,904.0 | $1.8M | 0.02% | — | — | $51.05 | +16.3% |
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%