Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | QXO | QXO INC | Industrials | 951.0 | $16K | — | -183.0 | -16.1% | $17.28 | -20.4% |
| 1722 | SPXC | SPX TECHNOLOGIES INC | Industrials | 67.0 | $16K | — | — | — | $245.16 | -15.5% |
| 1723 | BLW | BLACKROCK LTD DURATION INCOM | Financial Services | 1,309.0 | $16K | — | — | — | $12.49 | +1.4% |
| 1724 | FENI | FIDELITY COVINGTON TRUST | — | 407.0 | $16K | — | +345.0 | +556.5% | $40.13 | +4.0% |
| 1725 | RSP | INVESCO EXCHANGE TRADED FD T | — | 76.0 | $16K | — | -818.0 | -91.5% | $212.86 | +4.1% |
| 1726 | KBR | KBR INC | Industrials | 465.0 | $16K | — | -2K | -80.1% | $34.53 | +11.7% |
| 1727 | USO | UNITED STS OIL FD LP | Financial Services | 150.0 | $16K | — | NEW | — | $106.44 | +26.5% |
| 1728 | AGMI | THEMES ETF TR | — | 258.0 | $16K | — | NEW | — | $61.34 | +28.9% |
| 1729 | EXPO | EXPONENT INC | Industrials | 269.0 | $16K | — | NEW | — | $58.76 | +19.5% |
| 1730 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 151.0 | $16K | — | +49.0 | +48.0% | $104.67 | +13.6% |
| 1731 | INDY | ISHARES TR | — | 362.0 | $16K | — | -2K | -80.8% | $43.45 | +0.3% |
| 1732 | VICI | VICI PPTYS INC | Real Estate | 589.0 | $16K | — | -747.0 | -55.9% | $26.55 | -0.2% |
| 1733 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 326.0 | $16K | — | -68.0 | -17.3% | $47.81 | -8.5% |
| 1734 | UI | UBIQUITI INC | Technology | 29.0 | $15K | — | -16.0 | -35.6% | $534.00 | +4.7% |
| 1735 | — | FIDELITY COVINGTON TRUST | — | 200.0 | $15K | — | — | — | $77.25 | — |
| 1736 | MORN | MORNINGSTAR INC | Financial Services | 99.0 | $15K | — | -141.0 | -58.8% | $156.02 | +38.4% |
| 1737 | S | SENTINELONE INC | Technology | 900.0 | $15K | — | +811.0 | +911.2% | $16.97 | +24.9% |
| 1738 | IXP | ISHARES TR | — | 135.0 | $15K | — | +1.0 | +0.8% | $112.59 | +3.4% |
| 1739 | THNQ | EXCHANGE TRADED CONCEPTS TRU | — | 166.0 | $15K | — | NEW | — | $91.21 | -0.2% |
| 1740 | NANR | SPDR INDEX SHS FDS | — | 200.0 | $15K | — | — | — | $75.50 | +20.9% |
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%