Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FLTR | VANECK ETF TRUST | — | 36,697.0 | $935K | 0.01% | -36K | -49.3% | $25.48 | +0.4% |
| 302 | CRUS | CIRRUS LOGIC INC | Technology | 7,867.0 | $932K | 0.01% | -475.0 | -5.7% | $118.50 | +33.1% |
| 303 | VONE | VANGUARD SCOTTSDALE FDS | — | 3,014.0 | $931K | 0.01% | — | — | $309.02 | +7.3% |
| 304 | NDAQ | NASDAQ INC | Financial Services | 9,560.0 | $929K | 0.01% | +8K | +712.2% | $97.13 | -16.0% |
| 305 | EWT | ISHARES INC | — | 14,597.0 | $927K | 0.01% | -220.0 | -1.5% | $63.53 | +64.8% |
| 306 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 13,659.0 | $924K | 0.01% | +1K | +8.3% | $67.64 | -19.5% |
| 307 | VT | VANGUARD INTL EQUITY INDEX F | — | 6,476.0 | $914K | 0.01% | +1K | +26.6% | $141.06 | +9.4% |
| 308 | PKX | POSCO HOLDINGS INC | Basic Materials | 17,143.0 | $912K | 0.01% | +5K | +38.1% | $53.21 | +0.6% |
| 309 | NKE | NIKE INC | Consumer Cyclical | 14,242.0 | $907K | 0.01% | -604.0 | -4.1% | $63.71 | -34.4% |
| 310 | SAP | SAP SE | Technology | 3,734.0 | $907K | 0.01% | -590.0 | -13.6% | $242.93 | -37.1% |
| 311 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,399.0 | $895K | 0.01% | -292.0 | -6.2% | $203.46 | +2.1% |
| 312 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,628.0 | $894K | 0.01% | -165.0 | -5.9% | $340.06 | -17.8% |
| 313 | DFGR | DIMENSIONAL ETF TRUST | — | 33,707.0 | $891K | 0.01% | -4K | -10.0% | $26.42 | +10.2% |
| 314 | WF | WOORI FINL GROUP INC | Financial Services | 15,019.0 | $883K | 0.01% | -1K | -6.8% | $58.79 | -1.7% |
| 315 | BIBL | NORTHERN LTS FD TR IV | — | 19,438.0 | $877K | 0.01% | -3K | -11.8% | $45.13 | +24.4% |
| 316 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,248.0 | $875K | 0.01% | -130.0 | -5.5% | $389.11 | +24.2% |
| 317 | GBIL | GOLDMAN SACHS ETF TR | — | 8,608.0 | $860K | 0.01% | +100.0 | +1.2% | $99.94 | +0.2% |
| 318 | GPC | GENUINE PARTS CO | Consumer Cyclical | 6,996.0 | $860K | 0.01% | -230.0 | -3.2% | $122.95 | -9.9% |
| 319 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 1,682.0 | $859K | 0.01% | -40.0 | -2.3% | $510.73 | +19.9% |
| 320 | LNT | ALLIANT ENERGY CORP | Utilities | 13,194.0 | $858K | 0.01% | -2K | -12.4% | $65.01 | +16.3% |
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
25.5%
Technology
19.9%
Healthcare
14.1%
Industrials
9.9%
Consumer Defensive
9.8%
Consumer Cyclical
5.8%
Energy
4.8%
Communication Services
4.3%
Utilities
2.5%
Basic Materials
2.0%