Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,607.0 | $575K | 0.01% | -105.0 | -2.8% | $159.36 | +36.3% |
| 442 | WELL | WELLTOWER INC | Real Estate | 3,079.0 | $571K | 0.01% | -129.0 | -4.0% | $185.61 | +20.5% |
| 443 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 24,377.0 | $568K | 0.01% | -3K | -10.0% | $23.31 | +5.2% |
| 444 | BIDU | BAIDU INC | Communication Services | 4,334.0 | $566K | 0.01% | -44.0 | -1.0% | $130.67 | -20.4% |
| 445 | CMS | CMS ENERGY CORP | Utilities | 8,089.0 | $566K | 0.01% | -1K | -12.9% | $69.93 | +10.3% |
| 446 | TEL | TE CONNECTIVITY PLC | Technology | 2,480.0 | $564K | 0.01% | +162.0 | +7.0% | $227.48 | -12.0% |
| 447 | DFAT | DIMENSIONAL ETF TRUST | — | 9,426.0 | $561K | 0.01% | — | — | $59.54 | +16.9% |
| 448 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 104.0 | $557K | 0.01% | -12.0 | -10.3% | $5357.69 | -96.7% |
| 449 | SHY | ISHARES TR | — | 6,705.0 | $555K | 0.01% | +4K | +163.5% | $82.82 | -0.9% |
| 450 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,806.0 | $554K | 0.01% | +78.0 | +1.6% | $115.32 | +18.8% |
| 451 | CF | CF INDS HLDGS INC | Basic Materials | 7,164.0 | $554K | 0.01% | -2K | -24.1% | $77.34 | +36.4% |
| 452 | DFIC | DIMENSIONAL ETF TRUST | — | 16,050.0 | $553K | 0.01% | +1K | +8.2% | $34.46 | +8.0% |
| 453 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 69,122.0 | $550K | 0.01% | — | — | $7.96 | -22.7% |
| 454 | HXL | HEXCEL CORP NEW | Industrials | 7,435.0 | $549K | 0.01% | -198.0 | -2.6% | $73.90 | +30.2% |
| 455 | NET | CLOUDFLARE INC | Technology | 2,774.0 | $547K | 0.01% | -109.0 | -3.8% | $197.12 | +15.0% |
| 456 | SOLV | SOLVENTUM CORP | Healthcare | 6,895.0 | $546K | 0.01% | — | — | $79.24 | -1.7% |
| 457 | DOV | DOVER CORP | Industrials | 2,789.0 | $545K | 0.01% | -57.0 | -2.0% | $195.27 | +18.2% |
| 458 | XLC | SELECT SECTOR SPDR TR | — | 4,595.0 | $541K | 0.01% | -25.0 | -0.5% | $117.72 | -10.3% |
| 459 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,665.0 | $539K | 0.01% | -59.0 | -3.4% | $323.98 | +4.7% |
| 460 | NVO | NOVO-NORDISK A S | Healthcare | 10,541.0 | $536K | 0.01% | -5K | -30.4% | $50.88 | -6.4% |
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%