Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,301.0 | $177K | 0.00% | +904.0 | +227.7% | $135.99 | -16.8% |
| 822 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 9,137.0 | $177K | 0.00% | -2K | -20.7% | $19.32 | +25.9% |
| 823 | — | FEDEX FGHT HLDG CO INC | — | 1,166.0 | $176K | 0.00% | NEW | — | $151.00 | — |
| 824 | GFI | GOLD FIELDS LTD | Basic Materials | 5,241.0 | $176K | 0.00% | +499.0 | +10.5% | $33.59 | +42.3% |
| 825 | LKQ | LKQ CORP | Consumer Cyclical | 6,680.0 | $176K | 0.00% | +186.0 | +2.9% | $26.33 | -2.1% |
| 826 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 4,033.0 | $175K | 0.00% | +2K | +78.5% | $43.50 | +0.5% |
| 827 | AEE | AMEREN CORP | Utilities | 1,549.0 | $175K | 0.00% | -590.0 | -27.6% | $113.04 | -6.1% |
| 828 | ADSK | AUTODESK INC | Technology | 900.0 | $175K | 0.00% | -383.0 | -29.9% | $194.33 | +30.6% |
| 829 | — | BBH TR | — | 10,033.0 | $175K | 0.00% | NEW | — | $17.40 | — |
| 830 | CWB | SPDR SERIES TRUST | — | 1,608.0 | $173K | 0.00% | +1K | +436.0% | $107.82 | -3.8% |
| 831 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,000.0 | $173K | 0.00% | +950.0 | +90.5% | $86.66 | — |
| 832 | TLT | ISHARES TR | — | 1,999.0 | $173K | 0.00% | +32.0 | +1.6% | $86.42 | -5.1% |
| 833 | CTAS | CINTAS CORP | Industrials | 1,016.0 | $173K | 0.00% | -1K | -55.2% | $170.00 | +19.9% |
| 834 | DLS | WISDOMTREE TR | — | 2,061.0 | $173K | 0.00% | — | — | $83.79 | +6.2% |
| 835 | XLU | SELECT SECTOR SPDR TR | — | 3,777.0 | $171K | 0.00% | -3K | -46.3% | $45.34 | -5.7% |
| 836 | PPA | INVESCO EXCHANGE TRADED FD T | — | 967.0 | $171K | 0.00% | +780.0 | +417.1% | $176.65 | -1.7% |
| 837 | CNO | CNO FINL GROUP INC | Financial Services | 3,341.0 | $170K | 0.00% | -122.0 | -3.5% | $50.98 | +5.0% |
| 838 | AAT | AMERICAN ASSETS TR INC | Real Estate | 6,884.0 | $170K | 0.00% | +7K | +10000.0% | $24.69 | -7.5% |
| 839 | MLPA | GLOBAL X FDS | — | 3,199.0 | $170K | 0.00% | -2K | -39.2% | $53.08 | +6.2% |
| 840 | MTZ | MASTEC INC | Industrials | 408.0 | $170K | 0.00% | +17.0 | +4.3% | $416.06 | -36.0% |
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%