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 | — | 3,603,118.0 | $85.6M | 0.90% | -119K | -3.2% | $23.77 | -1.9% |
| 22 | VUSB | VANGUARD BD INDEX FDS | — | 1,558,474.0 | $77.6M | 0.81% | -387K | -19.9% | $49.78 | -0.1% |
| 23 | KO | COCA COLA CO | Consumer Defensive | 875,276.0 | $71.1M | 0.74% | -64K | -6.8% | $81.27 | +7.0% |
| 24 | ACWI | ISHARES TR | — | 421,761.0 | $66.2M | 0.69% | — | — | $156.97 | +3.1% |
| 25 | IVV | ISHARES TR | — | 85,501.0 | $64.0M | 0.67% | +28K | +50.0% | $748.89 | +3.7% |
| 26 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 1,583,057.0 | $63.3M | 0.66% | -167K | -9.6% | $40.01 | +10.1% |
| 27 | VXF | VANGUARD INDEX FDS | — | 210,400.0 | $51.8M | 0.54% | -26K | -11.1% | $246.21 | +1.5% |
| 28 | AAPL | APPLE INC | Technology | 151,098.0 | $43.7M | 0.46% | -22K | -12.9% | $289.36 | +5.6% |
| 29 | MSFT | MICROSOFT CORP | Technology | 112,493.0 | $42.0M | 0.44% | +7K | +7.0% | $373.02 | +28.8% |
| 30 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 88,835.0 | $38.9M | 0.41% | +10K | +12.3% | $437.64 | -17.6% |
| 31 | NVDA | NVIDIA CORPORATION | Technology | 190,741.0 | $38.2M | 0.40% | +44K | +30.2% | $200.09 | +12.5% |
| 32 | SCHZ | SCHWAB STRATEGIC TR | — | 1,548,018.0 | $35.8M | 0.38% | — | — | $23.13 | -1.7% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 460,543.0 | $34.8M | 0.36% | -61K | -11.6% | $75.51 | +10.1% |
| 34 | BSV | VANGUARD BD INDEX FDS | — | 340,954.0 | $26.6M | 0.28% | -48K | -12.3% | $77.91 | -0.4% |
| 35 | IUSB | ISHARES TR | — | 557,737.0 | $25.7M | 0.27% | +70K | +14.3% | $46.15 | -1.6% |
| 36 | CAT | CATERPILLAR INC | Industrials | 23,555.0 | $25.1M | 0.26% | -2K | -8.9% | $1064.89 | -17.2% |
| 37 | XSVN | BONDBLOXX ETF TRUST | — | 491,293.0 | $23.2M | 0.24% | NEW | — | $47.27 | -1.8% |
| 38 | PAAA | PGIM ETF TR | — | 451,629.0 | $23.2M | 0.24% | +445K | +7247.1% | $51.27 | +0.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 60,398.0 | $21.6M | 0.23% | +18K | +42.8% | $357.37 | -3.7% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 40,425.0 | $19.3M | 0.20% | -3K | -6.3% | $477.57 | -9.8% |
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
Technology
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%