Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ENPH | ENPHASE ENERGY INC | Energy | 61.0 | $2K | — | NEW | — | $35.38 | +40.5% |
| 2142 | SGDJ | SPROTT ETF TRUST | — | 30.0 | $2K | — | NEW | — | $71.80 | +18.6% |
| 2143 | IDOG | ALPS ETF TR | — | 60.0 | $2K | — | NEW | — | $35.60 | +21.7% |
| 2144 | — | ISHARES TR | — | 91.0 | $2K | — | NEW | — | $23.38 | — |
| 2145 | GNT | GAMCO NAT RES GOLD & INCOME | Financial Services | 300.0 | $2K | — | NEW | — | $7.03 | +14.4% |
| 2146 | ORC | ORCHID IS CAP INC | Real Estate | 300.0 | $2K | — | NEW | — | $7.01 | -3.0% |
| 2147 | — | CIVITAS RESOURCES INC | — | 64.0 | $2K | — | NEW | — | $32.52 | — |
| 2148 | KBWY | INVESCO EXCH TRADED FD TR II | — | 130.0 | $2K | — | NEW | — | $15.95 | +5.8% |
| 2149 | MOMO | HELLO GROUP INC | Communication Services | 277.0 | $2K | — | NEW | — | $7.42 | -17.5% |
| 2150 | LYFT | LYFT INC | Technology | 93.0 | $2K | — | NEW | — | $22.01 | -39.3% |
| 2151 | — | KULR TECHNOLOGY GROUP INC | — | 486.0 | $2K | — | NEW | — | $4.16 | — |
| 2152 | SRLN | SSGA ACTIVE ETF TR | — | 48.0 | $2K | — | NEW | — | $41.58 | -2.6% |
| 2153 | BBH | VANECK ETF TRUST | — | 12.0 | $2K | — | NEW | — | $165.67 | +9.3% |
| 2154 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $2K | — | NEW | — | $56.14 | +8.1% |
| 2155 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 20.0 | $2K | — | NEW | — | $97.65 | +46.7% |
| 2156 | XMLV | INVESCO EXCH TRADED FD TR II | — | 31.0 | $2K | — | NEW | — | $62.87 | +3.1% |
| 2157 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 30.0 | $2K | — | NEW | — | $64.67 | +19.5% |
| 2158 | SDIV | GLOBAL X FDS | — | 80.0 | $2K | — | NEW | — | $23.98 | +4.7% |
| 2159 | CRGY | CRESCENT ENERGY COMPANY | Energy | 215.0 | $2K | — | NEW | — | $8.92 | +51.0% |
| 2160 | BC | BRUNSWICK CORP | Consumer Cyclical | 30.0 | $2K | — | NEW | — | $63.23 | +16.2% |
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%