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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 20,696.0 | $3.8M | 0.04% | NEW | — | $182.42 | -26.7% |
| 122 | IGIB | ISHARES TR | — | 69,760.0 | $3.8M | 0.04% | NEW | — | $54.09 | -2.5% |
| 123 | ITA | ISHARES TR | — | 18,007.0 | $3.8M | 0.04% | NEW | — | $209.26 | +3.7% |
| 124 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 45,697.0 | $3.7M | 0.04% | NEW | — | $80.53 | -5.2% |
| 125 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 13,406.0 | $3.5M | 0.04% | NEW | — | $261.05 | +17.7% |
| 126 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 17,364.0 | $3.5M | 0.04% | NEW | — | $201.53 | -20.6% |
| 127 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 34,870.0 | $3.5M | 0.04% | NEW | — | $99.81 | -29.0% |
| 128 | GE | GE AEROSPACE | Industrials | 11,263.0 | $3.4M | 0.04% | NEW | — | $300.81 | -3.1% |
| 129 | DFAS | DIMENSIONAL ETF TRUST | — | 49,245.0 | $3.4M | 0.04% | NEW | — | $68.46 | +10.5% |
| 130 | ESGU | ISHARES TR | — | 23,019.0 | $3.4M | 0.04% | NEW | — | $145.60 | +10.4% |
| 131 | DFAE | DIMENSIONAL ETF TRUST | — | 104,821.0 | $3.3M | 0.04% | NEW | — | $31.53 | +22.1% |
| 132 | NEE | NEXTERA ENERGY INC | Utilities | 43,621.0 | $3.3M | 0.04% | NEW | — | $75.49 | +26.7% |
| 133 | NFLX | NETFLIX INC | Communication Services | 2,745.0 | $3.3M | 0.04% | NEW | — | $1198.92 | -92.7% |
| 134 | WFC | WELLS FARGO CO NEW | Financial Services | 38,768.0 | $3.2M | 0.04% | NEW | — | $83.82 | -12.0% |
| 135 | BUFF | INNOVATOR ETFS TRUST | — | 66,443.0 | $3.2M | 0.04% | NEW | — | $48.86 | +6.7% |
| 136 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,818.0 | $3.2M | 0.04% | NEW | — | $190.36 | +2.2% |
| 137 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 17,567.0 | $3.1M | 0.04% | NEW | — | $178.73 | -25.8% |
| 138 | AIQ | GLOBAL X FDS | — | 62,541.0 | $3.1M | 0.04% | NEW | — | $49.39 | +23.6% |
| 139 | PFE | PFIZER INC | Healthcare | 120,112.0 | $3.1M | 0.03% | NEW | — | $25.48 | +1.1% |
| 140 | TXN | TEXAS INSTRS INC | Technology | 16,607.0 | $3.1M | 0.03% | NEW | — | $183.72 | +66.7% |
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
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%