Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | RSP | INVESCO EXCHANGE TRADED FD T | — | 28.0 | $5K | — | NEW | — | $190.54 | +5.4% |
| 1982 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 53.0 | $5K | — | NEW | — | $100.15 | +18.7% |
| 1983 | FXC | INVESCO CURRENCYSHARES CDN D | Financial Services | 75.0 | $5K | — | NEW | — | $70.27 | +1.0% |
| 1984 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 126.0 | $5K | — | NEW | — | $41.81 | +9.7% |
| 1985 | PJP | INVESCO EXCHANGE TRADED FD T | — | 57.0 | $5K | — | NEW | — | $91.68 | +16.5% |
| 1986 | PCY | INVESCO EXCH TRADED FD TR II | — | 242.0 | $5K | — | NEW | — | $21.56 | -2.7% |
| 1987 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 213.0 | $5K | — | NEW | — | $24.40 | +2.0% |
| 1988 | RC | READY CAPITAL CORP | Real Estate | 1,341.0 | $5K | — | NEW | — | $3.87 | -55.9% |
| 1989 | ATHM | AUTOHOME INC | Communication Services | 180.0 | $5K | — | NEW | — | $28.55 | -42.3% |
| 1990 | IXG | ISHARES TR | — | 44.0 | $5K | — | NEW | — | $116.68 | +3.3% |
| 1991 | — | BUNGE GLOBAL SA | — | 63.0 | $5K | — | NEW | — | $81.25 | — |
| 1992 | — | OCCIDENTAL PETE CORP | — | 200.0 | $5K | — | NEW | — | $25.50 | — |
| 1993 | NWS | NEWS CORP NEW | Communication Services | 145.0 | $5K | — | NEW | — | $34.55 | -14.2% |
| 1994 | FXF | INVESCO CURRENCYSHARES SWISS | Financial Services | 45.0 | $5K | — | NEW | — | $111.22 | +0.4% |
| 1995 | TECK | TECK RESOURCES LTD | Basic Materials | 114.0 | $5K | — | NEW | — | $43.89 | +36.3% |
| 1996 | FNCL | FIDELITY COVINGTON TRUST | — | 65.0 | $5K | — | NEW | — | $76.34 | -4.7% |
| 1997 | FENY | FIDELITY COVINGTON TRUST | — | 200.0 | $5K | — | NEW | — | $24.72 | +38.0% |
| 1998 | XSW | SPDR SERIES TRUST | — | 25.0 | $5K | — | NEW | — | $197.76 | -20.1% |
| 1999 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 660.0 | $5K | — | NEW | — | $7.48 | -25.5% |
| 2000 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 93.0 | $5K | — | NEW | — | $53.08 | +17.7% |
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%