Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | IXJ | ISHARES TR | — | 1,019.0 | $100K | 0.00% | -3K | -74.1% | $98.38 | +8.6% |
| 1042 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 896.0 | $100K | 0.00% | -21.0 | -2.3% | $111.79 | -6.1% |
| 1043 | MCHI | ISHARES TR | — | 1,960.0 | $100K | 0.00% | +2K | +5057.9% | $51.02 | +9.1% |
| 1044 | NWSA | NEWS CORP NEW | Communication Services | 4,014.0 | $100K | 0.00% | -408.0 | -9.2% | $24.83 | +22.4% |
| 1045 | BWXT | BWX TECHNOLOGIES INC | Industrials | 512.0 | $100K | 0.00% | -3.0 | -0.6% | $194.65 | -19.5% |
| 1046 | TFX | TELEFLEX INCORPORATED | Healthcare | 786.0 | $100K | 0.00% | +218.0 | +38.4% | $126.76 | +9.5% |
| 1047 | ELCV | STRATEGY SHS | — | 3,023.0 | $99K | 0.00% | — | — | $32.87 | -3.2% |
| 1048 | IBUF | INNOVATOR ETFS TRUST | — | 3,155.0 | $99K | 0.00% | -250.0 | -7.3% | $31.48 | +2.0% |
| 1049 | CW | CURTISS WRIGHT CORP | Industrials | 131.0 | $99K | 0.00% | +10.0 | +8.3% | $757.76 | -16.2% |
| 1050 | VONV | VANGUARD SCOTTSDALE FDS | — | 932.0 | $99K | 0.00% | -7K | -88.0% | $106.31 | +6.1% |
| 1051 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,000.0 | $99K | 0.00% | +6K | +900.0% | $14.13 | +20.5% |
| 1052 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 1,291.0 | $99K | 0.00% | -1K | -43.6% | $76.59 | +29.9% |
| 1053 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,606.0 | $99K | 0.00% | -4K | -73.0% | $61.45 | -2.6% |
| 1054 | JOYY | JOYY INC | Communication Services | 1,492.0 | $98K | 0.00% | +19.0 | +1.3% | $65.99 | +11.5% |
| 1055 | CE | CELANESE CORP DEL | Basic Materials | 2,140.0 | $98K | 0.00% | -1K | -34.0% | $45.99 | +1.8% |
| 1056 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 10,000.0 | $98K | 0.00% | — | — | $9.81 | +1.0% |
| 1057 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 273.0 | $98K | 0.00% | -18.0 | -6.2% | $359.00 | -1.6% |
| 1058 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,268.0 | $98K | 0.00% | -796.0 | -26.0% | $43.18 | +42.6% |
| 1059 | VLYPN | VALLEY NATL BANCORP | — | 6,679.0 | $98K | 0.00% | -3K | -27.6% | $14.65 | — |
| 1060 | — | QT IMAGING HLDGS INC | — | 23,998.0 | $98K | 0.00% | NEW | — | $4.07 | — |
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%