Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | URNM | SPROTT FDS TR | — | 600.0 | $32K | — | — | — | $52.59 | +10.6% |
| 1522 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 772.0 | $31K | — | NEW | — | $40.80 | -3.0% |
| 1523 | — | SEI EXCHANGE TRADED FUNDS | — | 1,250.0 | $31K | — | NEW | — | $25.17 | — |
| 1524 | SCHK | SCHWAB STRATEGIC TR | — | 871.0 | $31K | — | -629.0 | -41.9% | $36.06 | +2.5% |
| 1525 | — | DAVE INC | — | 84.0 | $31K | — | -69.0 | -45.1% | $372.58 | — |
| 1526 | BKH | BLACK HILLS CORP | Utilities | 420.0 | $31K | — | -39.0 | -8.5% | $74.40 | -3.6% |
| 1527 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,739.0 | $31K | — | +727.0 | +71.8% | $17.93 | +5.5% |
| 1528 | SCHE | SCHWAB STRATEGIC TR | — | 859.0 | $31K | — | +113.0 | +15.2% | $36.27 | +1.9% |
| 1529 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 69.0 | $31K | — | -81.0 | -54.0% | $451.09 | +15.6% |
| 1530 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 811.0 | $31K | — | NEW | — | $37.98 | +0.3% |
| 1531 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 232.0 | $31K | — | -166.0 | -41.7% | $131.60 | +2.9% |
| 1532 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 144.0 | $30K | — | -45.0 | -23.8% | $211.36 | +10.4% |
| 1533 | APA | APA CORPORATION | Energy | 930.0 | $30K | — | -24.0 | -2.5% | $32.57 | +33.2% |
| 1534 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 574.0 | $30K | — | -2K | -74.2% | $52.65 | +28.3% |
| 1535 | — | NAYAX LTD | — | 457.0 | $30K | — | NEW | — | $65.51 | — |
| 1536 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 1,396.0 | $30K | — | NEW | — | $21.40 | -1.7% |
| 1537 | HUBB | HUBBELL INC | Industrials | 57.0 | $30K | — | -443.0 | -88.6% | $523.72 | -10.3% |
| 1538 | XLB | SELECT SECTOR SPDR TR | — | 587.0 | $30K | — | -81.0 | -12.1% | $50.83 | +5.3% |
| 1539 | PICK | ISHARES INC | — | 513.0 | $30K | — | +318.0 | +163.1% | $58.15 | +13.0% |
| 1540 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 923.0 | $30K | — | NEW | — | $32.25 | +19.1% |
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%