Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | MATX | MATSON INC | Industrials | 1,352.0 | $260K | 0.00% | +1K | +384.6% | $192.23 | +15.9% |
| 702 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 1,193.0 | $259K | 0.00% | -46.0 | -3.7% | $217.27 | -1.3% |
| 703 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,024.0 | $259K | 0.00% | — | — | $85.66 | -5.2% |
| 704 | IJJ | ISHARES TR | — | 1,749.0 | $258K | 0.00% | -443.0 | -20.2% | $147.73 | +0.9% |
| 705 | — | ENTERGY CORP NEW | — | 2,248.0 | $258K | 0.00% | -699.0 | -23.7% | $114.86 | — |
| 706 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 14,560.0 | $258K | 0.00% | +4K | +44.2% | $17.73 | -3.9% |
| 707 | XRPI | VOLATILITY SHS TR | — | 44,947.0 | $258K | 0.00% | +30K | +209.6% | $5.74 | +30.7% |
| 708 | IJS | ISHARES TR | — | 1,883.0 | $257K | 0.00% | -2K | -46.4% | $136.68 | +1.3% |
| 709 | AMP | AMERIPRISE FINL INC | Financial Services | 559.0 | $256K | 0.00% | -58.0 | -9.4% | $458.79 | +21.1% |
| 710 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,442.0 | $256K | 0.00% | +1K | +60.9% | $74.50 | -20.7% |
| 711 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 151.0 | $256K | 0.00% | +75.0 | +98.7% | $1697.38 | +13.3% |
| 712 | DCI | DONALDSON INC | Industrials | 2,852.0 | $256K | 0.00% | +60.0 | +2.1% | $89.78 | +3.9% |
| 713 | IJK | ISHARES TR | — | 2,148.0 | $252K | 0.00% | -209.0 | -8.9% | $117.50 | -1.7% |
| 714 | FNB | F N B CORP | Financial Services | 13,180.0 | $251K | 0.00% | -3K | -17.9% | $19.08 | -2.9% |
| 715 | SILJ | AMPLIFY ETF TR | — | 9,590.0 | $249K | 0.00% | +8K | +539.3% | $25.92 | +23.2% |
| 716 | TPIF | TIMOTHY PLAN | — | 6,660.0 | $248K | 0.00% | -1K | -15.6% | $37.31 | +4.3% |
| 717 | CRWV | COREWEAVE INC | Technology | 2,491.0 | $248K | 0.00% | +2K | +273.5% | $99.54 | -11.7% |
| 718 | FREL | FIDELITY COVINGTON TRUST | — | 8,436.0 | $247K | 0.00% | -183.0 | -2.1% | $29.30 | +2.0% |
| 719 | INFY | INFOSYS LTD | Technology | 23,562.0 | $247K | 0.00% | -13K | -34.7% | $10.49 | +13.8% |
| 720 | IESC | IES HOLDINGS INC | Industrials | 336.0 | $247K | 0.00% | -64.0 | -16.0% | $734.66 | -6.8% |
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
23.8%
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%