Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWD | ISHARES TR | — | 42,702.0 | $10.4M | 0.11% | -14K | -24.6% | $242.43 | +6.2% |
| 62 | HGER | HARBOR ETF TRUST | — | 338,031.0 | $9.9M | 0.10% | NEW | — | $29.34 | +16.5% |
| 63 | VOOV | VANGUARD ADMIRAL FDS INC | — | 41,824.0 | $9.2M | 0.10% | -991.0 | -2.3% | $219.21 | +4.6% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 25,202.0 | $8.9M | 0.09% | -2K | -8.3% | $352.67 | -3.4% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 12,251.0 | $8.9M | 0.09% | +717.0 | +6.2% | $723.03 | -30.5% |
| 66 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 131,252.0 | $8.7M | 0.09% | NEW | — | $66.08 | -13.0% |
| 67 | SGOV | ISHARES TR | — | 85,751.0 | $8.6M | 0.09% | +65K | +323.4% | $100.67 | -0.1% |
| 68 | LRCX | LAM RESEARCH CORP | Technology | 19,846.0 | $8.6M | 0.09% | +2K | +13.0% | $433.34 | -26.3% |
| 69 | SO | SOUTHERN CO | Utilities | 87,376.0 | $8.4M | 0.09% | — | — | $95.71 | -3.3% |
| 70 | EFG | ISHARES TR | — | 65,912.0 | $8.2M | 0.09% | +59K | +848.8% | $124.42 | +0.5% |
| 71 | EMXC | ISHARES INC | — | 79,113.0 | $8.1M | 0.09% | -30K | -27.6% | $102.30 | -6.5% |
| 72 | BAI | BLACKROCK ETF TRUST | — | 152,995.0 | $8.1M | 0.09% | -73K | -32.3% | $52.72 | -13.9% |
| 73 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 54,877.0 | $8.0M | 0.08% | -15K | -21.4% | $146.64 | -2.1% |
| 74 | QQQ | INVESCO QQQ TR | Financial Services | 10,598.0 | $7.8M | 0.08% | -130.0 | -1.2% | $736.42 | -2.5% |
| 75 | VTV | VANGUARD INDEX FDS | — | 34,542.0 | $7.5M | 0.08% | -9K | -21.1% | $217.93 | +4.2% |
| 76 | HCA | HCA HEALTHCARE INC | Healthcare | 18,916.0 | $7.4M | 0.08% | -5K | -20.3% | $389.88 | +6.8% |
| 77 | — | J P MORGAN EXCHANGE TRADED F | — | 101,707.0 | $7.4M | 0.08% | +14K | +16.6% | $72.28 | — |
| 78 | META | META PLATFORMS INC | Communication Services | 12,740.0 | $7.2M | 0.07% | -2K | -13.4% | $563.30 | -2.8% |
| 79 | ACWX | ISHARES TR | — | 91,099.0 | $6.9M | 0.07% | -8K | -8.5% | $76.11 | +1.4% |
| 80 | WMT | WALMART INC | Consumer Defensive | 60,695.0 | $6.9M | 0.07% | -12K | -16.3% | $113.26 | +1.7% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%