Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | WKC | WORLD KINECT CORPORATION | Energy | 97.0 | $3K | — | NEW | — | $25.95 | +11.8% |
| 2122 | MCHI | ISHARES TR | — | 38.0 | $3K | — | NEW | — | $65.84 | -14.1% |
| 2123 | RPV | INVESCO EXCHANGE TRADED FD T | — | 25.0 | $2K | — | NEW | — | $99.40 | +12.0% |
| 2124 | — | ARMOUR RESIDENTIAL REIT INC | — | 166.0 | $2K | — | NEW | — | $14.97 | — |
| 2125 | TDC | TERADATA CORP DEL | Technology | 114.0 | $2K | — | NEW | — | $21.51 | +52.8% |
| 2126 | GAB | GABELLI EQUITY TR INC | Financial Services | 400.0 | $2K | — | NEW | — | $6.09 | -9.1% |
| 2127 | EPRF | INNOVATOR ETFS TRUST | — | 133.0 | $2K | — | NEW | — | $18.28 | -7.4% |
| 2128 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 247.0 | $2K | — | NEW | — | $9.83 | +56.5% |
| 2129 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 200.0 | $2K | — | NEW | — | $12.02 | -5.4% |
| 2130 | RITM | RITHM CAPITAL CORP | Real Estate | 210.0 | $2K | — | NEW | — | $11.39 | -20.7% |
| 2131 | CPF | CENTRAL PAC FINL CORP | Financial Services | 78.0 | $2K | — | NEW | — | $30.35 | +12.7% |
| 2132 | — | ANNALY CAPITAL MANAGEMENT IN | — | 115.0 | $2K | — | NEW | — | $20.21 | — |
| 2133 | AGZ | ISHARES TR | — | 21.0 | $2K | — | NEW | — | $110.38 | -1.8% |
| 2134 | BANC | BANC OF CALIFORNIA INC | Financial Services | 139.0 | $2K | — | NEW | — | $16.55 | +12.3% |
| 2135 | DOLE | DOLE PLC | Consumer Defensive | 170.0 | $2K | — | NEW | — | $13.44 | +6.2% |
| 2136 | CAR | AVIS BUDGET GROUP | Industrials | 14.0 | $2K | — | NEW | — | $160.57 | -8.8% |
| 2137 | — | AGILON HEALTH INC | — | 2,173.0 | $2K | — | NEW | — | $1.03 | — |
| 2138 | M | MACYS INC | Consumer Cyclical | 122.0 | $2K | — | NEW | — | $17.93 | +5.9% |
| 2139 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 233.0 | $2K | — | NEW | — | $9.37 | +10.0% |
| 2140 | FENI | FIDELITY COVINGTON TRUST | — | 61.0 | $2K | — | NEW | — | $35.44 | +10.9% |
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%