Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TDTF | FLEXSHARES TR | — | 3,721,664.0 | $89.2M | 1.01% | — | — | $23.96 | -5.3% |
| 22 | VGSH | VANGUARD SCOTTSDALE FDS | — | 1,500,850.0 | $88.1M | 1.00% | -425K | -22.1% | $58.73 | -2.2% |
| 23 | IAUM | ISHARES GOLD TR | Financial Services | 1,750,234.0 | $75.2M | 0.85% | -74K | -4.0% | $42.99 | -3.9% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 938,887.0 | $65.6M | 0.74% | -6K | -0.6% | $69.91 | +22.5% |
| 25 | ACWI | ISHARES TR | — | 422,395.0 | $59.8M | 0.68% | -2K | -0.6% | $141.49 | +13.1% |
| 26 | MSFT | MICROSOFT CORP | Technology | 105,090.0 | $50.8M | 0.57% | -1K | -1.2% | $483.62 | +7.0% |
| 27 | VXF | VANGUARD INDEX FDS | — | 236,617.0 | $49.5M | 0.56% | -20K | -7.8% | $209.12 | +12.5% |
| 28 | AAPL | APPLE INC | Technology | 173,464.0 | $47.2M | 0.53% | -5K | -2.6% | $271.86 | +22.7% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 521,089.0 | $42.3M | 0.48% | — | — | $81.17 | -4.0% |
| 30 | IVV | ISHARES TR | — | 57,016.0 | $39.1M | 0.44% | -2K | -3.0% | $684.94 | +12.9% |
| 31 | SCHZ | SCHWAB STRATEGIC TR | — | 1,551,549.0 | $36.3M | 0.41% | +72K | +4.8% | $23.37 | -5.7% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 388,806.0 | $30.6M | 0.35% | +12K | +3.1% | $78.81 | -3.3% |
| 33 | GPN | GLOBAL PMTS INC | Industrials | 381,140.0 | $29.5M | 0.33% | -41K | -9.7% | $77.40 | +1.3% |
| 34 | NVDA | NVIDIA CORPORATION | Technology | 146,457.0 | $27.3M | 0.31% | -5K | -3.6% | $186.50 | +25.4% |
| 35 | IVE | ISHARES TR | — | 109,641.0 | $23.3M | 0.26% | +21K | +23.6% | $212.07 | +8.3% |
| 36 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 79,108.0 | $22.7M | 0.26% | +50K | +171.3% | $287.22 | +18.4% |
| 37 | IUSB | ISHARES TR | — | 488,091.0 | $22.7M | 0.26% | -63K | -11.5% | $46.54 | -5.6% |
| 38 | AFL | AFLAC INC | Financial Services | 197,875.0 | $21.8M | 0.25% | -8K | -3.9% | $110.27 | +1.2% |
| 39 | DYNF | BLACKROCK ETF TRUST | — | 325,780.0 | $19.8M | 0.22% | -28K | -8.0% | $60.81 | +15.1% |
| 40 | IVW | ISHARES TR | — | 144,409.0 | $17.8M | 0.20% | -8K | -5.3% | $123.26 | +16.8% |
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
25.8%
Technology
20.1%
Healthcare
14.2%
Industrials
10.0%
Consumer Defensive
9.9%
Consumer Cyclical
5.9%
Energy
4.6%
Communication Services
3.4%
Utilities
2.5%
Basic Materials
2.1%