Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | ARCC | ARES CAPITAL CORP | Financial Services | 1,726.0 | $35K | — | NEW | — | $20.41 | -8.2% |
| 1522 | WTRG | ESSENTIAL UTILS INC | Utilities | 875.0 | $35K | — | NEW | — | $39.90 | -8.4% |
| 1523 | MDXG | MIMEDX GROUP INC | Healthcare | 5,000.0 | $35K | — | NEW | — | $6.98 | -48.3% |
| 1524 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 543.0 | $35K | — | NEW | — | $64.14 | +19.3% |
| 1525 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 1,323.0 | $35K | — | NEW | — | $26.28 | +12.0% |
| 1526 | — | SPDR INDEX SHS FDS | — | 250.0 | $35K | — | NEW | — | $139.02 | — |
| 1527 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 264.0 | $35K | — | NEW | — | $131.55 | -20.9% |
| 1528 | THC | TENET HEALTHCARE CORP | Healthcare | 171.0 | $35K | — | NEW | — | $203.04 | -7.7% |
| 1529 | VOT | VANGUARD INDEX FDS | — | 118.0 | $35K | — | NEW | — | $293.79 | -1.7% |
| 1530 | UROY | URANIUM RTY CORP | Energy | 8,000.0 | $34K | — | NEW | — | $4.30 | -20.0% |
| 1531 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 114.0 | $34K | — | NEW | — | $297.16 | -18.1% |
| 1532 | TILE | INTERFACE INC | Consumer Cyclical | 1,168.0 | $34K | — | NEW | — | $28.94 | -0.7% |
| 1533 | FMC | FMC CORP | Basic Materials | 1,003.0 | $34K | — | NEW | — | $33.63 | -61.3% |
| 1534 | FELC | FIDELITY COVINGTON TRUST | — | 898.0 | $33K | — | NEW | — | $37.27 | +11.5% |
| 1535 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 549.0 | $33K | — | NEW | — | $60.49 | -18.4% |
| 1536 | POCT | INNOVATOR ETFS TRUST | — | 761.0 | $33K | — | NEW | — | $43.10 | +6.7% |
| 1537 | XTEN | BONDBLOXX ETF TRUST | — | 700.0 | $33K | — | NEW | — | $46.63 | -3.7% |
| 1538 | PAGP | PLAINS GP HLDGS L P | Energy | 1,783.0 | $33K | — | NEW | — | $18.24 | +39.9% |
| 1539 | — | SANDSTORM GOLD LTD | — | 2,589.0 | $32K | — | NEW | — | $12.52 | — |
| 1540 | AVUS | AMERICAN CENTY ETF TR | — | 297.0 | $32K | — | NEW | — | $108.70 | +15.2% |
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%