Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TEL | TE CONNECTIVITY PLC | Technology | 2,318.0 | $509K | 0.01% | NEW | — | $219.54 | -8.7% |
| 482 | SOLV | SOLVENTUM CORP | Healthcare | 6,916.0 | $505K | 0.01% | NEW | — | $73.00 | +4.3% |
| 483 | SE | SEA LTD | Consumer Cyclical | 2,817.0 | $503K | 0.01% | NEW | — | $178.73 | -50.6% |
| 484 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,564.0 | $502K | 0.01% | NEW | — | $109.95 | +24.9% |
| 485 | PRIM | PRIMORIS SVCS CORP | Industrials | 3,648.0 | $501K | 0.01% | NEW | — | $137.33 | -17.5% |
| 486 | MKSI | MKS INC. | Technology | 4,045.0 | $501K | 0.01% | NEW | — | $123.77 | +138.9% |
| 487 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 25,075.0 | $498K | 0.01% | NEW | — | $19.87 | -3.4% |
| 488 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 14,283.0 | $498K | 0.01% | NEW | — | $34.86 | +10.6% |
| 489 | PZA | INVESCO EXCH TRADED FD TR II | — | 21,555.0 | $498K | 0.01% | NEW | — | $23.09 | -1.0% |
| 490 | USB | US BANCORP DEL | Financial Services | 10,296.0 | $498K | 0.01% | NEW | — | $48.33 | +10.6% |
| 491 | HLN | HALEON PLC | Healthcare | 55,000.0 | $493K | 0.01% | NEW | — | $8.97 | +2.2% |
| 492 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 1,168.0 | $490K | 0.01% | NEW | — | $419.21 | +35.3% |
| 493 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 10,570.0 | $489K | 0.01% | NEW | — | $46.24 | +2.2% |
| 494 | EMBJ | EMBRAER S.A. | Industrials | 8,085.0 | $489K | 0.01% | NEW | — | $60.45 | -6.7% |
| 495 | DFIC | DIMENSIONAL ETF TRUST | — | 14,832.0 | $486K | 0.01% | NEW | — | $32.79 | +13.8% |
| 496 | SMIN | ISHARES TR | — | 6,778.0 | $486K | 0.01% | NEW | — | $71.72 | -9.3% |
| 497 | FNV | FRANCO NEV CORP | Basic Materials | 2,176.0 | $485K | 0.01% | NEW | — | $222.86 | +1.1% |
| 498 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,678.0 | $485K | 0.01% | NEW | — | $288.85 | +2.5% |
| 499 | — | COMPANHIA PARANAENSE DE ENER | — | 49,277.0 | $483K | 0.01% | NEW | — | $9.80 | — |
| 500 | IWB | ISHARES TR | — | 1,320.0 | $482K | 0.01% | NEW | — | $365.41 | +9.4% |
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
24.4%
Technology
20.4%
Healthcare
12.3%
Industrials
10.7%
Consumer Defensive
10.2%
Consumer Cyclical
6.3%
Energy
5.4%
Communication Services
4.1%
Utilities
2.7%
Basic Materials
2.1%