Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 26,674.0 | $3.9M | 0.04% | -4K | -12.5% | $146.55 | -1.3% |
| 122 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 44,526.0 | $3.9M | 0.04% | -1K | -2.6% | $86.75 | +3.7% |
| 123 | GIS | GENERAL MILLS INC | Consumer Defensive | 110,962.0 | $3.9M | 0.04% | -10K | -8.4% | $34.80 | +10.5% |
| 124 | EEM | ISHARES TR | — | 56,133.0 | $3.8M | 0.04% | +3K | +4.7% | $68.41 | -4.3% |
| 125 | IGIB | ISHARES TR | — | 71,954.0 | $3.8M | 0.04% | +1K | +1.6% | $53.17 | -1.9% |
| 126 | BND | VANGUARD BD INDEX FDS | — | 51,569.0 | $3.8M | 0.04% | -30K | -37.1% | $73.41 | -1.6% |
| 127 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.04% | -1.0 | -16.7% | $748850.00 | — |
| 128 | ESGU | ISHARES TR | — | 22,712.0 | $3.7M | 0.04% | — | — | $163.67 | +2.9% |
| 129 | GEV | GE VERNOVA INC | Utilities | 3,150.0 | $3.7M | 0.04% | +372.0 | +13.4% | $1174.94 | -13.5% |
| 130 | BAC | BANK OF AMER CORP | Financial Services | 63,587.0 | $3.6M | 0.04% | -8K | -11.5% | $56.98 | +11.7% |
| 131 | INTC | INTEL CORP | Technology | 25,823.0 | $3.6M | 0.04% | -5K | -17.1% | $139.63 | -31.1% |
| 132 | GGOV | BLACKROCK ETF TRUST II | — | 71,324.0 | $3.6M | 0.04% | NEW | — | $50.29 | -0.5% |
| 133 | RTX | RTX CORPORATION | Industrials | 18,858.0 | $3.6M | 0.04% | -3K | -11.8% | $189.73 | +17.8% |
| 134 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 342,060.0 | $3.5M | 0.04% | +215K | +169.6% | $10.35 | — |
| 135 | TXN | TEXAS INSTRS INC | Technology | 11,822.0 | $3.5M | 0.04% | -3K | -18.3% | $298.07 | -9.1% |
| 136 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,408.0 | $3.4M | 0.04% | +29.0 | +0.9% | $1011.14 | +2.2% |
| 137 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 16,722.0 | $3.4M | 0.04% | — | — | $206.01 | +8.6% |
| 138 | GLW | CORNING INC | Technology | 13,342.0 | $3.4M | 0.04% | -6K | -31.0% | $255.42 | -37.5% |
| 139 | ARKK | ARK ETF TR | — | 42,030.0 | $3.4M | 0.04% | -15K | -26.2% | $80.82 | -1.5% |
| 140 | IEFA | ISHARES TR | — | 34,464.0 | $3.3M | 0.04% | -29K | -45.6% | $96.58 | +3.5% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%