Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CVX | CHEVRON CORP NEW | Energy | 42,633.0 | $6.6M | 0.07% | NEW | — | $155.29 | +20.2% |
| 82 | ARKK | ARK ETF TR | — | 76,041.0 | $6.6M | 0.07% | NEW | — | $86.30 | -13.2% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 14,540.0 | $6.5M | 0.07% | NEW | — | $444.72 | -0.3% |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 10,726.0 | $6.4M | 0.07% | NEW | — | $600.35 | +18.1% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 22,027.0 | $6.2M | 0.07% | NEW | — | $282.17 | -22.6% |
| 86 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 69,919.0 | $6.1M | 0.07% | NEW | — | $87.63 | +7.3% |
| 87 | GIS | GENERAL MLS INC | Consumer Defensive | 121,330.0 | $6.1M | 0.07% | NEW | — | $50.42 | -34.3% |
| 88 | PEP | PEPSICO INC | Consumer Defensive | 43,298.0 | $6.1M | 0.07% | NEW | — | $140.44 | +5.9% |
| 89 | — | J P MORGAN EXCHANGE TRADED F | — | 96,425.0 | $6.1M | 0.07% | NEW | — | $62.91 | — |
| 90 | BCI | ABRDN ETFS | — | 273,514.0 | $5.9M | 0.07% | NEW | — | $21.54 | +17.8% |
| 91 | BINC | BLACKROCK ETF TRUST II | — | 108,711.0 | $5.8M | 0.07% | NEW | — | $53.24 | -2.2% |
| 92 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 147,082.0 | $5.6M | 0.06% | NEW | — | $37.97 | -2.6% |
| 93 | VGLT | VANGUARD SCOTTSDALE FDS | — | 93,384.0 | $5.3M | 0.06% | NEW | — | $56.86 | -5.8% |
| 94 | BND | VANGUARD BD INDEX FDS | — | 71,248.0 | $5.3M | 0.06% | NEW | — | $74.37 | -2.2% |
| 95 | ACN | ACCENTURE PLC IRELAND | Technology | 21,417.0 | $5.3M | 0.06% | NEW | — | $246.60 | -31.5% |
| 96 | MMM | 3M CO | Industrials | 34,008.0 | $5.3M | 0.06% | NEW | — | $155.18 | -6.5% |
| 97 | IAGG | ISHARES TR | — | 102,188.0 | $5.2M | 0.06% | NEW | — | $51.23 | -3.0% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 16,671.0 | $5.1M | 0.06% | NEW | — | $303.90 | -9.5% |
| 99 | DFLV | DIMENSIONAL ETF TRUST | — | 153,600.0 | $5.1M | 0.06% | NEW | — | $32.90 | +15.7% |
| 100 | VUG | VANGUARD INDEX FDS | — | 10,447.0 | $5.0M | 0.06% | NEW | — | $479.59 | -81.8% |
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
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%