Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MCD | MCDONALDS CORP | Consumer Cyclical | 12,298.0 | $3.3M | 0.04% | -3K | -21.6% | $270.32 | -1.2% |
| 142 | AZN | ASTRAZENECA PLC | Healthcare | 17,511.0 | $3.3M | 0.04% | NEW | — | $189.62 | -15.6% |
| 143 | — | HONEYWELL INTL INC | — | 14,650.0 | $3.3M | 0.03% | NEW | — | $223.89 | — |
| 144 | VMBS | VANGUARD SCOTTSDALE FDS | — | 69,923.0 | $3.3M | 0.03% | -4K | -5.3% | $46.81 | -1.4% |
| 145 | KLAC | KLA CORP | Technology | 10,841.0 | $3.3M | 0.03% | +10K | +818.0% | $301.73 | -35.4% |
| 146 | — | HONEYWELL AEROSPACE INC | — | 14,668.0 | $3.2M | 0.03% | NEW | — | $221.08 | — |
| 147 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 7,589.0 | $3.2M | 0.03% | +1K | +15.9% | $415.65 | -5.2% |
| 148 | ETN | EATON CORP PLC | Industrials | 7,377.0 | $3.1M | 0.03% | -4K | -33.3% | $426.11 | +1.2% |
| 149 | APP | APPLOVIN CORP | Technology | 6,027.0 | $3.1M | 0.03% | +438.0 | +7.8% | $515.23 | -40.4% |
| 150 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 25,868.0 | $3.0M | 0.03% | +4K | +19.1% | $116.67 | +47.0% |
| 151 | LIN | LINDE PLC | Basic Materials | 5,768.0 | $3.0M | 0.03% | -2K | -21.8% | $518.94 | -7.8% |
| 152 | MS | MORGAN STANLEY | Financial Services | 14,316.0 | $3.0M | 0.03% | — | — | $209.03 | +4.1% |
| 153 | NEE | NEXTERA ENERGY INC | Utilities | 33,463.0 | $2.9M | 0.03% | -5K | -12.3% | $87.77 | -1.8% |
| 154 | VGT | VANGUARD WORLD FD | — | 24,462.0 | $2.9M | 0.03% | +22K | +851.5% | $119.52 | +0.2% |
| 155 | C | CITIGROUP INC | Financial Services | 20,653.0 | $2.9M | 0.03% | +12K | +130.5% | $139.96 | -1.7% |
| 156 | IWO | ISHARES TR | — | 7,277.0 | $2.9M | 0.03% | -587.0 | -7.5% | $393.97 | -1.5% |
| 157 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 2,961.0 | $2.9M | 0.03% | +817.0 | +38.1% | $964.93 | -6.3% |
| 158 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 62,219.0 | $2.8M | 0.03% | -20K | -24.4% | $45.12 | -19.3% |
| 159 | — | SPACE EXPLORATION TECHN CORP | — | 16,390.0 | $2.8M | 0.03% | NEW | — | $170.86 | — |
| 160 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,289.0 | $2.7M | 0.03% | -6K | -13.6% | $71.25 | +1.6% |
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%