Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PSI | INVESCO EXCHANGE TRADED FD T | — | 231.0 | $16K | — | NEW | — | $70.35 | +114.2% |
| 1722 | FTS | FORTIS INC | Utilities | 318.0 | $16K | — | NEW | — | $50.74 | +10.8% |
| 1723 | KIM | KIMCO RLTY CORP | Real Estate | 738.0 | $16K | — | NEW | — | $21.85 | +10.1% |
| 1724 | MLPA | GLOBAL X FDS | — | 333.0 | $16K | — | NEW | — | $48.42 | +14.8% |
| 1725 | IXP | ISHARES TR | — | 130.0 | $16K | — | NEW | — | $123.95 | -0.3% |
| 1726 | NVR | NVR INC | Consumer Cyclical | 2.0 | $16K | — | NEW | — | $8034.50 | -24.7% |
| 1727 | — | MILLROSE PPTYS INC | — | 478.0 | $16K | — | NEW | — | $33.61 | — |
| 1728 | CTM | CASTELLUM INC | Technology | 14,724.0 | $16K | — | NEW | — | $1.09 | -37.7% |
| 1729 | WU | WESTERN UN CO | Financial Services | 2,008.0 | $16K | — | NEW | — | $7.99 | +7.4% |
| 1730 | CSGP | COSTAR GROUP INC | Real Estate | 190.0 | $16K | — | NEW | — | $84.37 | -59.8% |
| 1731 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 571.0 | $16K | — | NEW | — | $28.00 | +41.5% |
| 1732 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 1,000.0 | $16K | — | NEW | — | $15.90 | -6.8% |
| 1733 | UI | UBIQUITI INC | Technology | 24.0 | $16K | — | NEW | — | $660.58 | -9.3% |
| 1734 | ITM | VANECK ETF TRUST | — | 340.0 | $16K | — | NEW | — | $46.60 | -0.3% |
| 1735 | PNR | PENTAIR PLC | Industrials | 143.0 | $16K | — | NEW | — | $110.76 | -33.0% |
| 1736 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 1,757.0 | $16K | — | NEW | — | $8.96 | +32.6% |
| 1737 | IVZ | INVESCO LTD | Financial Services | 686.0 | $16K | — | NEW | — | $22.94 | +17.6% |
| 1738 | VFC | V F CORP | Consumer Cyclical | 1,085.0 | $16K | — | NEW | — | $14.43 | +12.3% |
| 1739 | EMGF | ISHARES INC | — | 276.0 | $16K | — | NEW | — | $56.58 | +25.7% |
| 1740 | THD | ISHARES INC | — | 265.0 | $16K | — | NEW | — | $58.89 | +23.0% |
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
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%