Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 529.0 | $207K | 0.00% | +459.0 | +655.7% | $391.45 | -4.1% |
| 782 | — | RB GLOBAL INC | — | 1,774.0 | $207K | 0.00% | -245.0 | -12.1% | $116.42 | — |
| 783 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 618.0 | $206K | 0.00% | -1K | -67.3% | $333.06 | -22.4% |
| 784 | TLN | TALEN ENERGY CORP | Utilities | 532.0 | $204K | 0.00% | +492.0 | +1230.0% | $384.26 | -18.2% |
| 785 | IDA | IDACORP INC | Utilities | 1,340.0 | $203K | 0.00% | -83.0 | -5.8% | $151.26 | -9.3% |
| 786 | DFUV | DIMENSIONAL ETF TRUST | — | 3,675.0 | $202K | 0.00% | -41K | -91.8% | $55.01 | +4.4% |
| 787 | — | JAMES HARDIE INDS PLC | — | 7,690.0 | $201K | 0.00% | +2K | +28.0% | $26.18 | — |
| 788 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 2,562.0 | $201K | 0.00% | +426.0 | +19.9% | $78.42 | +0.7% |
| 789 | OPCH | OPTION CARE HEALTH INC | Healthcare | 9,528.0 | $200K | 0.00% | +341.0 | +3.7% | $20.97 | +13.0% |
| 790 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 20,875.0 | $200K | 0.00% | — | — | $9.57 | +2.3% |
| 791 | VT | VANGUARD INTL EQUITY INDEX F | — | 1,270.0 | $199K | 0.00% | -5K | -80.4% | $157.00 | +2.4% |
| 792 | SEZL | SEZZLE INC | Financial Services | 1,159.0 | $199K | 0.00% | +430.0 | +59.0% | $171.63 | -30.6% |
| 793 | ICLR | ICON PUB LTD CO | Healthcare | 1,132.0 | $197K | 0.00% | +918.0 | +429.0% | $173.71 | -0.9% |
| 794 | SPYV | SPDR SERIES TRUST | — | 3,231.0 | $196K | 0.00% | +525.0 | +19.4% | $60.79 | +4.5% |
| 795 | CCJ | CAMECO CORP | Energy | 1,925.0 | $196K | 0.00% | +2K | +1733.3% | $101.87 | +0.6% |
| 796 | XME | SPDR SERIES TRUST | — | 1,828.0 | $195K | 0.00% | +2K | +509.3% | $106.93 | +11.6% |
| 797 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,080.0 | $195K | 0.00% | +13.0 | +0.6% | $93.92 | +8.1% |
| 798 | BBD | BANCO BRADESCO S A | Financial Services | 55,742.0 | $193K | 0.00% | -29K | -34.0% | $3.47 | -10.4% |
| 799 | — | INNOVATOR ETFS TRUST | — | 6,191.0 | $192K | 0.00% | -491.0 | -7.3% | $31.08 | — |
| 800 | PRI | PRIMERICA INC | Financial Services | 677.0 | $192K | 0.00% | +126.0 | +22.9% | $284.20 | +4.1% |
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%