Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BOE | BLACKROCK ENHANCED GLOBAL | Financial Services | 32,190.0 | $389K | 0.00% | — | — | $12.09 | +2.6% |
| 562 | VYM | VANGUARD WHITEHALL FDS | — | 2,447.0 | $387K | 0.00% | — | — | $158.03 | +4.4% |
| 563 | ACYN | FIRST TR EXCHANGE-TRADED FD | — | 18,297.0 | $380K | 0.00% | NEW | — | $20.79 | -0.2% |
| 564 | KEP | KOREA ELEC PWR CORP | Utilities | 31,392.0 | $380K | 0.00% | -4K | -12.3% | $12.10 | -6.9% |
| 565 | ITA | ISHARES TR | — | 1,563.0 | $379K | 0.00% | -15K | -90.6% | $242.42 | -2.1% |
| 566 | — | AXIA ENERGIA SA | — | 35,763.0 | $378K | 0.00% | +25K | +244.8% | $10.56 | — |
| 567 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 722.0 | $377K | 0.00% | -26.0 | -3.5% | $522.50 | +1.9% |
| 568 | F | FORD MTR CO | Consumer Cyclical | 27,138.0 | $377K | 0.00% | -7K | -19.4% | $13.90 | +3.7% |
| 569 | — | FEDERATED HERMES INC | — | 6,829.0 | $377K | 0.00% | -223.0 | -3.2% | $55.22 | — |
| 570 | SANM | SANMINA CORP | Technology | 1,489.0 | $377K | 0.00% | -417.0 | -21.9% | $253.12 | -25.4% |
| 571 | SUB | ISHARES TR | — | 3,535.0 | $376K | 0.00% | +453.0 | +14.7% | $106.47 | -0.2% |
| 572 | XEL | XCEL ENERGY INC | Utilities | 4,639.0 | $372K | 0.00% | -4K | -43.5% | $80.29 | -5.0% |
| 573 | MCO | MOODYS CORP | Financial Services | 816.0 | $370K | 0.00% | -118.0 | -12.6% | $452.94 | +11.1% |
| 574 | XLC | SELECT SECTOR SPDR TR | — | 3,444.0 | $369K | 0.00% | -1K | -25.1% | $107.13 | +4.0% |
| 575 | KB | KB FINL GROUP INC | Financial Services | 3,507.0 | $368K | 0.00% | -5K | -56.4% | $104.96 | +12.4% |
| 576 | CME | CME GROUP INC | Financial Services | 1,661.0 | $367K | 0.00% | -832.0 | -33.4% | $220.76 | +24.6% |
| 577 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,928.0 | $365K | 0.00% | +5K | +113.6% | $36.77 | -34.9% |
| 578 | WEX | WEX INC | Technology | 2,587.0 | $365K | 0.00% | +472.0 | +22.3% | $141.11 | +41.7% |
| 579 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,073.0 | $364K | 0.00% | -223.0 | -9.7% | $175.78 | +19.9% |
| 580 | GD | GENERAL DYNAMICS CORP | Industrials | 1,027.0 | $364K | 0.00% | -1K | -54.7% | $354.35 | +8.4% |
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
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%