Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 14,767.0 | $654K | 0.01% | -3K | -18.7% | $44.26 | -2.0% |
| 402 | JBL | JABIL INC | Technology | 1,694.0 | $653K | 0.01% | -48.0 | -2.8% | $385.52 | -18.8% |
| 403 | SCHB | SCHWAB STRATEGIC TR | — | 22,521.0 | $652K | 0.01% | -129.0 | -0.6% | $28.96 | +2.2% |
| 404 | CNC | CENTENE CORP DEL | Healthcare | 10,151.0 | $652K | 0.01% | +2K | +21.0% | $64.19 | +1.3% |
| 405 | DEO | DIAGEO PLC | Consumer Defensive | 8,054.0 | $647K | 0.01% | +5K | +203.5% | $80.38 | +17.7% |
| 406 | NGG | NATIONAL GRID PLC | Utilities | 7,797.0 | $646K | 0.01% | -509.0 | -6.1% | $82.87 | -3.8% |
| 407 | WHF | WHITEHORSE FIN INC | Financial Services | 95,601.0 | $641K | 0.01% | — | — | $6.70 | +6.9% |
| 408 | IMVP | INVESCO INDIA EXCHANGE-TRADE | — | 31,914.0 | $641K | 0.01% | -941.0 | -2.9% | $20.07 | -0.2% |
| 409 | ABEV | AMBEV SA | Consumer Defensive | 203,872.0 | $640K | 0.01% | +18K | +9.7% | $3.14 | -8.3% |
| 410 | CMI | CUMMINS INC | Industrials | 895.0 | $638K | 0.01% | +52.0 | +6.2% | $713.20 | -17.6% |
| 411 | PGR | PROGRESSIVE CORP | Financial Services | 2,916.0 | $637K | 0.01% | -2K | -42.2% | $218.38 | +0.4% |
| 412 | SNOW | SNOWFLAKE INC | Technology | 2,501.0 | $637K | 0.01% | -2K | -44.8% | $254.50 | +30.8% |
| 413 | GILD | GILEAD SCIENCES INC | Healthcare | 4,996.0 | $631K | 0.01% | -37.0 | -0.7% | $126.35 | +15.6% |
| 414 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 13,847.0 | $625K | 0.01% | -16K | -53.5% | $45.11 | +18.5% |
| 415 | SCHX | SCHWAB STRATEGIC TR | — | 21,165.0 | $623K | 0.01% | -1K | -6.2% | $29.43 | +2.7% |
| 416 | DFAC | DIMENSIONAL ETF TRUST | — | 13,996.0 | $621K | 0.01% | -14K | -49.8% | $44.36 | +2.8% |
| 417 | SNPS | SYNOPSYS INC | Technology | 1,391.0 | $620K | 0.01% | +287.0 | +26.0% | $446.02 | -10.8% |
| 418 | AFRM | AFFIRM HLDGS INC | Technology | 7,598.0 | $620K | 0.01% | +7K | +1162.1% | $81.55 | -5.5% |
| 419 | VTWO | VANGUARD SCOTTSDALE FDS | — | 5,072.0 | $616K | 0.01% | +164.0 | +3.3% | $121.42 | -0.1% |
| 420 | IFRA | ISHARES TR | — | 9,758.0 | $615K | 0.01% | -79.0 | -0.8% | $63.04 | -5.3% |
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
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%