Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | FXA | INVESCO CURRENCYSHARES AUSTR | Financial Services | 75.0 | $5K | — | NEW | — | $65.52 | +7.5% |
| 2002 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 218.0 | $5K | — | NEW | — | $22.50 | -36.8% |
| 2003 | INDY | ISHARES TR | — | 96.0 | $5K | — | NEW | — | $50.90 | -18.0% |
| 2004 | IAI | ISHARES TR | — | 28.0 | $5K | — | NEW | — | $173.71 | +1.4% |
| 2005 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 127.0 | $5K | — | NEW | — | $37.40 | -33.2% |
| 2006 | LXP | LXP INDUSTRIAL TRUST | Real Estate | 528.0 | $5K | — | NEW | — | $8.96 | +474.8% |
| 2007 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 37.0 | $5K | — | NEW | — | $127.00 | -24.8% |
| 2008 | OGN | ORGANON & CO | Healthcare | 436.0 | $5K | — | NEW | — | $10.68 | +25.7% |
| 2009 | IVOO | VANGUARD ADMIRAL FDS INC | — | 42.0 | $5K | — | NEW | — | $110.38 | +9.5% |
| 2010 | TAC | TRANSALTA CORP | Utilities | 336.0 | $5K | — | NEW | — | $13.67 | -8.8% |
| 2011 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 36.0 | $5K | — | NEW | — | $126.08 | +23.1% |
| 2012 | TIPX | SPDR SERIES TRUST | — | 235.0 | $5K | — | NEW | — | $19.29 | -1.0% |
| 2013 | BWX | SPDR SERIES TRUST | — | 195.0 | $4K | — | NEW | — | $23.00 | -5.5% |
| 2014 | LI | LI AUTO INC | Consumer Cyclical | 176.0 | $4K | — | NEW | — | $25.34 | -34.1% |
| 2015 | TPHD | TIMOTHY PLAN | — | 113.0 | $4K | — | NEW | — | $39.32 | +5.1% |
| 2016 | SLYV | SPDR SERIES TRUST | — | 50.0 | $4K | — | NEW | — | $88.66 | +12.6% |
| 2017 | DIV | GLOBAL X FDS | — | 250.0 | $4K | — | NEW | — | $17.69 | +9.1% |
| 2018 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 540.0 | $4K | — | NEW | — | $8.18 | -8.1% |
| 2019 | HYS | PIMCO ETF TR | — | 46.0 | $4K | — | NEW | — | $95.67 | -3.1% |
| 2020 | CGW | INVESCO EXCH TRADED FD TR II | — | 68.0 | $4K | — | NEW | — | $64.24 | -4.4% |
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%