Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | FNDE | SCHWAB STRATEGIC TR | — | 500.0 | $20K | — | +482.0 | +2677.8% | $39.68 | +5.5% |
| 1662 | AMTX | AEMETIS INC | Energy | 12,026.0 | $20K | — | — | — | $1.64 | +26.2% |
| 1663 | IBHG | ISHARES TR | — | 892.0 | $20K | — | +21.0 | +2.4% | $22.08 | -0.4% |
| 1664 | — | FIRST TR EXCH TRADED FD III | — | 266.0 | $20K | — | NEW | — | $73.81 | — |
| 1665 | SMR | NUSCALE PWR CORP | Utilities | 1,939.0 | $19K | — | +133.0 | +7.4% | $10.03 | -6.3% |
| 1666 | TQQQ | PROSHARES TR | — | 240.0 | $19K | — | — | — | $81.00 | -12.1% |
| 1667 | CEW | WISDOMTREE TR | — | 1,000.0 | $19K | — | — | — | $19.32 | +3.7% |
| 1668 | MDXG | MIMEDX GROUP INC | Healthcare | 5,000.0 | $19K | — | — | — | $3.85 | +12.5% |
| 1669 | RTO | RENTOKIL INITIAL PLC | Industrials | 672.0 | $19K | — | +28.0 | +4.3% | $28.61 | -17.3% |
| 1670 | IBDR | ISHARES TR | — | 793.0 | $19K | — | +13.0 | +1.7% | $24.22 | +0.0% |
| 1671 | SEIM | SEI EXCHANGE TRADED FUNDS | — | 342.0 | $19K | — | NEW | — | $56.15 | -3.6% |
| 1672 | IT | GARTNER INC | Technology | 148.0 | $19K | — | -85.0 | -36.5% | $129.64 | +51.1% |
| 1673 | THD | ISHARES INC | — | 265.0 | $19K | — | — | — | $72.31 | +3.4% |
| 1674 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 60.0 | $19K | — | -101.0 | -62.7% | $316.92 | +2.1% |
| 1675 | GDDY | GODADDY INC | Technology | 224.0 | $19K | — | -646.0 | -74.2% | $84.88 | +14.4% |
| 1676 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 2,398.0 | $19K | — | — | — | $7.88 | -4.7% |
| 1677 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 482.0 | $19K | — | -330.0 | -40.6% | $39.01 | -13.1% |
| 1678 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 394.0 | $19K | — | -80.0 | -16.9% | $47.68 | -2.2% |
| 1679 | MOS | MOSAIC CO | Basic Materials | 886.0 | $19K | — | -616.0 | -41.0% | $21.20 | +15.2% |
| 1680 | OWL | BLUE OWL CAPITAL INC | Financial Services | 2,144.0 | $19K | — | +1K | +147.3% | $8.75 | +33.4% |
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%