Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | FXB | INVESCO CURRENCYSHARES BRIT | Financial Services | 34.0 | $4K | — | NEW | — | $127.53 | +1.0% |
| 2022 | GRAL | GRAIL INC | Healthcare | 73.0 | $4K | — | NEW | — | $59.12 | +2.7% |
| 2023 | PSK | SPDR SERIES TRUST | — | 130.0 | $4K | — | NEW | — | $33.07 | -6.7% |
| 2024 | POWL | POWELL INDS INC | Industrials | 14.0 | $4K | — | NEW | — | $304.79 | -12.5% |
| 2025 | — | SEALED AIR CORP NEW | — | 120.0 | $4K | — | NEW | — | $35.35 | — |
| 2026 | PTH | INVESCO EXCHANGE TRADED FD T | — | 96.0 | $4K | — | NEW | — | $44.08 | +12.7% |
| 2027 | BZ | KANZHUN LIMITED | Industrials | 181.0 | $4K | — | NEW | — | $23.36 | -39.6% |
| 2028 | TPLC | TIMOTHY PLAN | — | 91.0 | $4K | — | NEW | — | $46.20 | +3.5% |
| 2029 | NPWR | NET POWER INC | Industrials | 1,390.0 | $4K | — | NEW | — | $3.01 | -39.5% |
| 2030 | — | METALLUS INC | — | 250.0 | $4K | — | NEW | — | $16.53 | — |
| 2031 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 330.0 | $4K | — | NEW | — | $12.32 | -38.6% |
| 2032 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 138.0 | $4K | — | NEW | — | $29.12 | +2.9% |
| 2033 | POWR | ISHARES INC | — | 160.0 | $4K | — | NEW | — | $25.09 | +7.7% |
| 2034 | — | THERATECHNOLOGIES INC | — | 1,250.0 | $4K | — | NEW | — | $3.21 | — |
| 2035 | — | SANDISK CORP | — | 35.0 | $4K | — | NEW | — | $112.20 | — |
| 2036 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 317.0 | $4K | — | NEW | — | $12.37 | +17.6% |
| 2037 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 14.0 | $4K | — | NEW | — | $279.86 | -4.5% |
| 2038 | SMMD | ISHARES TR | — | 53.0 | $4K | — | NEW | — | $73.74 | +13.5% |
| 2039 | VNET | VNET GROUP INC | Technology | 377.0 | $4K | — | NEW | — | $10.33 | +1.9% |
| 2040 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 98.0 | $4K | — | NEW | — | $39.24 | +5.5% |
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%