Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SLV | ISHARES SILVER TR | Financial Services | 59,971.0 | $2.5M | 0.03% | NEW | — | $42.37 | +66.3% |
| 162 | VWO | VANGUARD INTL EQUITY INDEX F | — | 46,443.0 | $2.5M | 0.03% | NEW | — | $54.18 | +8.3% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,158.0 | $2.5M | 0.03% | NEW | — | $796.43 | +19.8% |
| 164 | IEFA | ISHARES TR | — | 28,629.0 | $2.5M | 0.03% | NEW | — | $87.31 | +9.8% |
| 165 | IWO | ISHARES TR | — | 7,764.0 | $2.5M | 0.03% | NEW | — | $320.04 | +13.4% |
| 166 | SOVF | ELEVATION SERIES TRUST | — | 80,935.0 | $2.5M | 0.03% | NEW | — | $30.28 | -7.6% |
| 167 | MS | MORGAN STANLEY | Financial Services | 15,181.0 | $2.4M | 0.03% | NEW | — | $158.96 | +21.4% |
| 168 | LRCX | LAM RESEARCH CORP | Technology | 17,818.0 | $2.4M | 0.03% | NEW | — | $133.90 | +117.4% |
| 169 | VO | VANGUARD INDEX FDS | — | 8,117.0 | $2.4M | 0.03% | NEW | — | $293.74 | -74.0% |
| 170 | — | ISHARES TR | — | 92,346.0 | $2.3M | 0.03% | NEW | — | $25.19 | — |
| 171 | CRM | SALESFORCE INC | Technology | 9,807.0 | $2.3M | 0.03% | NEW | — | $237.00 | -26.6% |
| 172 | VB | VANGUARD INDEX FDS | — | 9,036.0 | $2.3M | 0.03% | NEW | — | $254.29 | +10.9% |
| 173 | AMLP | ALPS ETF TR | — | 48,633.0 | $2.3M | 0.03% | NEW | — | $46.93 | +14.8% |
| 174 | VEA | VANGUARD TAX-MANAGED FDS | — | 38,068.0 | $2.3M | 0.03% | NEW | — | $59.92 | +16.1% |
| 175 | RY | ROYAL BK CDA | Financial Services | 15,185.0 | $2.2M | 0.03% | NEW | — | $147.32 | +24.7% |
| 176 | APH | AMPHENOL CORP NEW | Technology | 17,867.0 | $2.2M | 0.03% | NEW | — | $123.75 | -1.1% |
| 177 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 4,730.0 | $2.1M | 0.02% | NEW | — | $447.24 | -5.2% |
| 178 | DFIS | DIMENSIONAL ETF TRUST | — | 66,421.0 | $2.1M | 0.02% | NEW | — | $31.63 | +13.9% |
| 179 | DISV | DIMENSIONAL ETF TRUST | — | 58,543.0 | $2.1M | 0.02% | NEW | — | $35.69 | +17.3% |
| 180 | ITW | ILLINOIS TOOL WKS INC | Industrials | 7,989.0 | $2.1M | 0.02% | NEW | — | $260.76 | -5.1% |
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%