Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BKU | BANKUNITED INC | Financial Services | 372.0 | $18K | — | NEW | — | $48.45 | -4.4% |
| 1702 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 251.0 | $18K | — | -40.0 | -13.8% | $71.62 | -3.0% |
| 1703 | AVNM | AMERICAN CENTY ETF TR | — | 218.0 | $18K | — | NEW | — | $82.38 | +3.9% |
| 1704 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 400.0 | $18K | — | -1K | -74.3% | $44.85 | +1.9% |
| 1705 | ADUS | ADDUS HOMECARE CORP | Healthcare | 178.0 | $18K | — | — | — | $100.47 | +20.2% |
| 1706 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 338.0 | $18K | — | +232.0 | +218.9% | $52.85 | +1.2% |
| 1707 | IAI | ISHARES TR | — | 100.0 | $18K | — | NEW | — | $175.33 | +11.0% |
| 1708 | SEIV | SEI EXCHANGE TRADED FUNDS | — | 365.0 | $18K | — | NEW | — | $48.00 | +5.8% |
| 1709 | WPC | WP CAREY INC | Real Estate | 244.0 | $17K | — | -292.0 | -54.5% | $71.50 | -0.4% |
| 1710 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | Financial Services | 1,662.0 | $17K | — | -338.0 | -16.9% | $10.41 | -4.5% |
| 1711 | RPM | RPM INTL INC | Basic Materials | 155.0 | $17K | — | -652.0 | -80.8% | $111.15 | -2.3% |
| 1712 | Z | ZILLOW GROUP INC | Communication Services | 544.0 | $17K | — | +158.0 | +40.9% | $31.52 | +13.8% |
| 1713 | VET | VERMILION ENERGY INC | Energy | 1,826.0 | $17K | — | -204.0 | -10.1% | $9.37 | +35.9% |
| 1714 | SILA | SILA REALTY TRUST INC | Real Estate | 562.0 | $17K | — | -8K | -93.3% | $30.36 | +0.0% |
| 1715 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 84.0 | $17K | — | — | — | $200.73 | -6.1% |
| 1716 | GDMN | WISDOMTREE TR | — | 232.0 | $17K | — | — | — | $72.41 | +47.2% |
| 1717 | TPLS | THORNBURG ETF TR | — | 663.0 | $17K | — | NEW | — | $25.16 | -1.9% |
| 1718 | CUZ | COUSINS PPTYS INC | Real Estate | 556.0 | $17K | — | -58.0 | -9.4% | $29.98 | -1.0% |
| 1719 | IYJ | ISHARES TR | — | 100.0 | $17K | — | — | — | $166.65 | -1.1% |
| 1720 | RNG | RINGCENTRAL INC | Technology | 422.0 | $16K | — | +179.0 | +73.7% | $38.96 | +72.0% |
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%