Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CCI | CROWN CASTLE INC | Real Estate | 2,072.0 | $200K | 0.00% | NEW | — | $96.47 | -4.6% |
| 802 | PPL | PPL CORP | Utilities | 5,376.0 | $200K | 0.00% | NEW | — | $37.16 | -4.6% |
| 803 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 2,104.0 | $199K | 0.00% | NEW | — | $94.79 | +172.2% |
| 804 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 3,181.0 | $199K | 0.00% | NEW | — | $62.61 | +6.5% |
| 805 | SCHA | SCHWAB STRATEGIC TR | — | 7,120.0 | $199K | 0.00% | NEW | — | $27.90 | +18.9% |
| 806 | ES | EVERSOURCE ENERGY | Utilities | 2,787.0 | $198K | 0.00% | NEW | — | $71.15 | -2.1% |
| 807 | TDG | TRANSDIGM GROUP INC | Industrials | 150.0 | $198K | 0.00% | NEW | — | $1319.24 | -9.2% |
| 808 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 8,111.0 | $197K | 0.00% | NEW | — | $24.33 | +38.6% |
| 809 | DORM | DORMAN PRODS INC | Consumer Cyclical | 1,263.0 | $197K | 0.00% | NEW | — | $155.88 | -23.9% |
| 810 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,101.0 | $197K | 0.00% | NEW | — | $93.64 | +0.1% |
| 811 | — | JAMES HARDIE INDS PLC | — | 10,211.0 | $196K | 0.00% | NEW | — | $19.21 | — |
| 812 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,078.0 | $196K | 0.00% | NEW | — | $94.37 | +1.4% |
| 813 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 2,988.0 | $196K | 0.00% | NEW | — | $65.56 | +30.0% |
| 814 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 10,168.0 | $196K | 0.00% | NEW | — | $19.26 | -13.3% |
| 815 | — | EVEREST GROUP LTD | — | 557.0 | $195K | 0.00% | NEW | — | $350.23 | — |
| 816 | TKR | TIMKEN CO | Industrials | 2,569.0 | $193K | 0.00% | NEW | — | $75.19 | +55.9% |
| 817 | XRPI | VOLATILITY SHS TR | — | 11,158.0 | $193K | 0.00% | NEW | — | $17.28 | -55.5% |
| 818 | — | INNOVATOR ETFS TRUST | — | 6,682.0 | $192K | 0.00% | NEW | — | $28.69 | — |
| 819 | USFR | WISDOMTREE TR | — | 3,802.0 | $191K | 0.00% | NEW | — | $50.27 | +0.4% |
| 820 | — | EXPAND ENERGY CORPORATION | — | 1,796.0 | $191K | 0.00% | NEW | — | $106.24 | — |
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%