Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BLK | BLACKROCK INC | Financial Services | 996.0 | $1.2M | 0.01% | NEW | — | $1165.55 | -7.2% |
| 262 | — | ISHARES TR | — | 26,222.0 | $1.2M | 0.01% | NEW | — | $44.19 | — |
| 263 | SAP | SAP SE | Technology | 4,324.0 | $1.2M | 0.01% | NEW | — | $267.23 | -36.6% |
| 264 | BCS | BARCLAYS PLC | Financial Services | 55,880.0 | $1.2M | 0.01% | NEW | — | $20.67 | +11.0% |
| 265 | ASML | ASML HOLDING N V | Technology | 1,191.0 | $1.2M | 0.01% | NEW | — | $968.06 | +52.1% |
| 266 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 4,787.0 | $1.1M | 0.01% | NEW | — | $238.43 | +24.6% |
| 267 | INTC | INTEL CORP | Technology | 33,126.0 | $1.1M | 0.01% | NEW | — | $33.55 | +224.2% |
| 268 | WWD | WOODWARD INC | Industrials | 4,321.0 | $1.1M | 0.01% | NEW | — | $252.70 | +38.2% |
| 269 | IWR | ISHARES TR | — | 11,307.0 | $1.1M | 0.01% | NEW | — | $96.55 | +7.4% |
| 270 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 98,207.0 | $1.1M | 0.01% | NEW | — | $11.09 | +185.4% |
| 271 | MAIN | MAIN STR CAP CORP | Financial Services | 17,034.0 | $1.1M | 0.01% | NEW | — | $63.59 | -20.7% |
| 272 | EMR | EMERSON ELEC CO | Industrials | 8,254.0 | $1.1M | 0.01% | NEW | — | $131.18 | +1.4% |
| 273 | VBK | VANGUARD INDEX FDS | — | 3,607.0 | $1.1M | 0.01% | NEW | — | $297.66 | +12.4% |
| 274 | XLK | SELECT SECTOR SPDR TR | — | 3,801.0 | $1.1M | 0.01% | NEW | — | $281.83 | -38.1% |
| 275 | XLF | SELECT SECTOR SPDR TR | — | 19,830.0 | $1.1M | 0.01% | NEW | — | $53.87 | -4.0% |
| 276 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 18,631.0 | $1.1M | 0.01% | NEW | — | $57.10 | -1.7% |
| 277 | COF | CAPITAL ONE FINL CORP | Financial Services | 4,987.0 | $1.1M | 0.01% | NEW | — | $212.59 | -12.0% |
| 278 | SONY | SONY GROUP CORP | Technology | 36,650.0 | $1.1M | 0.01% | NEW | — | $28.79 | -22.5% |
| 279 | RSG | REPUBLIC SVCS INC | Industrials | 4,592.0 | $1.1M | 0.01% | NEW | — | $229.46 | -9.2% |
| 280 | ADBE | ADOBE INC | Technology | 2,981.0 | $1.1M | 0.01% | NEW | — | $352.75 | -27.5% |
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%