Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | FTXN | FIRST TR EXCHANGE TRADED FD | — | 48.0 | $2K | — | — | — | $33.44 | +20.5% |
| 2222 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 97.0 | $2K | — | — | — | $16.53 | +26.8% |
| 2223 | GHYG | ISHARES INC | — | 35.0 | $2K | — | +10.0 | +40.0% | $45.29 | +0.2% |
| 2224 | AVA | AVISTA CORP | Utilities | 39.0 | $2K | — | +29.0 | +290.0% | $40.56 | -7.4% |
| 2225 | DPRO | DRAGANFLY INC. | Industrials | 288.0 | $2K | — | NEW | — | $5.42 | -17.2% |
| 2226 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 191.0 | $2K | — | +119.0 | +165.3% | $8.12 | +8.0% |
| 2227 | — | FLUTTER ENTMT PLC | — | 15.0 | $2K | — | -12.0 | -44.4% | $102.20 | — |
| 2228 | OCGN | OCUGEN INC | Healthcare | 1,000.0 | $2K | — | — | — | $1.53 | -9.2% |
| 2229 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 41.0 | $2K | — | -53.0 | -56.4% | $37.00 | -9.2% |
| 2230 | IGBH | ISHARES U S ETF TR | — | 61.0 | $1K | — | — | — | $24.57 | -0.5% |
| 2231 | LMND | LEMONADE INC | Financial Services | 23.0 | $1K | — | NEW | — | $65.04 | -17.9% |
| 2232 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 6.0 | $1K | — | NEW | — | $247.83 | +9.4% |
| 2233 | PRLB | PROTO LABS INC | Industrials | 18.0 | $1K | — | — | — | $81.50 | -2.3% |
| 2234 | — | AMER SPORTS INC | — | 43.0 | $1K | — | — | — | $33.88 | — |
| 2235 | CORP | PIMCO ETF TR | — | 15.0 | $1K | — | NEW | — | $96.93 | -2.1% |
| 2236 | BEAT | HEARTBEAM INC | Healthcare | 1,928.0 | $1K | — | — | — | $0.75 | -34.2% |
| 2237 | VTIP | VANGUARD MALVERN FDS | — | 29.0 | $1K | — | +28.0 | +2800.0% | $49.48 | +0.6% |
| 2238 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 28.0 | $1K | — | — | — | $50.71 | -9.8% |
| 2239 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 34.0 | $1K | — | NEW | — | $41.59 | +0.5% |
| 2240 | DGICA | DONEGAL GROUP INC | Financial Services | 74.0 | $1K | — | — | — | $18.86 | -1.0% |
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
Technology
23.8%
Financial Services
21.6%
Healthcare
13.5%
Industrials
9.9%
Consumer Defensive
9.8%
Energy
6.1%
Consumer Cyclical
5.7%
Communication Services
3.5%
Utilities
2.5%
Basic Materials
2.5%