Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WCC | WESCO INTL INC | Industrials | 41.0 | $14K | — | — | — | $345.44 | +1.1% |
| 1762 | MTN | VAIL RESORTS INC | Consumer Cyclical | 103.0 | $14K | — | NEW | — | $136.15 | +12.2% |
| 1763 | KBWB | INVESCO EXCH TRADED FD TR II | — | 150.0 | $14K | — | -81.0 | -35.1% | $92.98 | +2.8% |
| 1764 | MGRC | MCGRATH RENTCORP | Industrials | 115.0 | $14K | — | — | — | $121.03 | -3.6% |
| 1765 | VIAV | VIAVI SOLUTIONS INC | Technology | 291.0 | $14K | — | +260.0 | +838.7% | $47.75 | -18.5% |
| 1766 | INTF | ISHARES TR | — | 338.0 | $14K | — | -213.0 | -38.7% | $40.96 | +5.3% |
| 1767 | — | MEDIWOUND LTD | — | 940.0 | $14K | — | — | — | $14.70 | — |
| 1768 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 102.0 | $14K | — | — | — | $134.56 | +19.8% |
| 1769 | ESS | ESSEX PPTY TR INC | Real Estate | 47.0 | $14K | — | +8.0 | +20.5% | $291.89 | -1.0% |
| 1770 | BNDW | VANGUARD SCOTTSDALE FDS | — | 200.0 | $14K | — | NEW | — | $68.53 | -1.7% |
| 1771 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,634.0 | $14K | — | -3K | -61.7% | $8.37 | +17.6% |
| 1772 | USPH | U S PHYSICAL THERAPY | Healthcare | 198.0 | $14K | — | -675.0 | -77.3% | $68.68 | +13.9% |
| 1773 | NLR | VANECK ETF TRUST | — | 117.0 | $14K | — | NEW | — | $115.98 | +3.4% |
| 1774 | — | MESOBLAST LTD | — | 1,002.0 | $14K | — | NEW | — | $13.53 | — |
| 1775 | — | MILLROSE PPTYS INC | — | 451.0 | $14K | — | +3.0 | +0.7% | $30.05 | — |
| 1776 | WU | WESTERN UN CO | Financial Services | 1,758.0 | $14K | — | -250.0 | -12.4% | $7.70 | -5.3% |
| 1777 | BKLN | INVESCO EXCH TRADED FD TR II | — | 659.0 | $13K | — | +609.0 | +1218.0% | $20.37 | +1.1% |
| 1778 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 408.0 | $13K | — | NEW | — | $32.82 | +1.6% |
| 1779 | GROY | GOLD ROYALTY CORP | Basic Materials | 4,818.0 | $13K | — | +2K | +60.6% | $2.76 | +24.6% |
| 1780 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 238.0 | $13K | — | NEW | — | $55.76 | +2.5% |
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%