Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | BNS | BANK NOVA SCOTIA B C | Financial Services | 770.0 | $67K | 0.00% | -24.0 | -3.0% | $86.84 | +0.0% |
| 1222 | TXT | TEXTRON INC | Industrials | 727.0 | $67K | 0.00% | -31.0 | -4.1% | $91.70 | -10.4% |
| 1223 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 293.0 | $66K | 0.00% | +20.0 | +7.3% | $226.94 | -21.0% |
| 1224 | WSO | WATSCO INC | Industrials | 159.0 | $66K | 0.00% | -156.0 | -49.5% | $416.73 | -25.4% |
| 1225 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 1,343.0 | $66K | 0.00% | -15K | -91.6% | $49.28 | +1.5% |
| 1226 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,034.0 | $66K | 0.00% | -2K | -66.5% | $63.80 | +10.8% |
| 1227 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 662.0 | $66K | 0.00% | -9.0 | -1.3% | $99.40 | +7.8% |
| 1228 | ALC | ALCON AG | Healthcare | 980.0 | $66K | 0.00% | -102.0 | -9.4% | $67.12 | +9.8% |
| 1229 | AMKR | AMKOR TECHNOLOGY INC | Technology | 761.0 | $66K | 0.00% | -17.0 | -2.2% | $86.23 | -44.5% |
| 1230 | DLN | WISDOMTREE TR | — | 680.0 | $65K | 0.00% | NEW | — | $96.32 | +4.8% |
| 1231 | — | BW LPG LTD | — | 3,755.0 | $65K | 0.00% | NEW | — | $17.43 | — |
| 1232 | DLTR | DOLLAR TREE INC | Consumer Defensive | 541.0 | $65K | 0.00% | -669.0 | -55.3% | $120.95 | +13.1% |
| 1233 | VLTO | VERALTO CORP | Industrials | 734.0 | $65K | 0.00% | -369.0 | -33.5% | $88.68 | +12.0% |
| 1234 | PSMT | PRICESMART INC | Consumer Defensive | 333.0 | $65K | 0.00% | -31.0 | -8.5% | $195.34 | -10.5% |
| 1235 | IEI | ISHARES TR | — | 553.0 | $65K | 0.00% | -1K | -65.5% | $117.47 | -0.8% |
| 1236 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 249.0 | $65K | 0.00% | -626.0 | -71.5% | $260.64 | -19.0% |
| 1237 | IBHF | ISHARES TR | — | 2,864.0 | $65K | 0.00% | +21.0 | +0.7% | $22.65 | -0.6% |
| 1238 | NTRA | NATERA INC | Healthcare | 239.0 | $65K | 0.00% | -62.0 | -20.6% | $271.45 | +20.7% |
| 1239 | MGC | VANGUARD WORLD FD | — | 237.0 | $65K | 0.00% | +45.0 | +23.4% | $273.63 | +2.1% |
| 1240 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,702.0 | $65K | 0.00% | -826.0 | -32.7% | $38.10 | +7.7% |
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%