Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VO | VANGUARD INDEX FDS | — | 33,842.0 | $2.7M | 0.03% | +25K | +305.4% | $80.57 | +3.2% |
| 162 | MA | MASTERCARD INCORPORATED | Financial Services | 5,306.0 | $2.7M | 0.03% | -2K | -23.5% | $513.60 | +11.8% |
| 163 | SOVF | ELEVATION SERIES TRUST | — | 90,857.0 | $2.7M | 0.03% | +4K | +4.7% | $29.72 | +8.2% |
| 164 | PFE | PFIZER INC | Healthcare | 110,872.0 | $2.7M | 0.03% | -6K | -5.5% | $24.08 | +13.2% |
| 165 | BUFF | INNOVATOR ETFS TRUST | — | 49,472.0 | $2.6M | 0.03% | -23K | -32.2% | $52.68 | +1.8% |
| 166 | ANGL | VANECK ETF TRUST | — | 86,506.0 | $2.5M | 0.03% | -6K | -6.6% | $29.24 | -0.9% |
| 167 | SLV | ISHARES SILVER TR | Financial Services | 46,798.0 | $2.5M | 0.03% | -15K | -24.5% | $53.47 | +7.4% |
| 168 | AMLP | ALPS ETF TR | — | 47,709.0 | $2.5M | 0.03% | -1K | -2.6% | $51.85 | +6.7% |
| 169 | BCI | ABRDN ETFS | — | 109,976.0 | $2.5M | 0.03% | -184K | -62.5% | $22.34 | +11.4% |
| 170 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 65,122.0 | $2.4M | 0.03% | -29K | -31.1% | $36.76 | +5.1% |
| 171 | ABT | ABBOTT LABORATORIES | Healthcare | 26,053.0 | $2.4M | 0.03% | -6K | -19.8% | $90.74 | +24.2% |
| 172 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 14,142.0 | $2.4M | 0.03% | -2K | -12.8% | $166.66 | +11.8% |
| 173 | VWO | VANGUARD INTL EQUITY INDEX F | — | 38,071.0 | $2.3M | 0.02% | -10K | -20.6% | $59.69 | -0.1% |
| 174 | PANW | PALO ALTO NETWORKS INC | Technology | 6,582.0 | $2.2M | 0.02% | +1K | +18.1% | $341.02 | +9.7% |
| 175 | — | J P MORGAN EXCHANGE TRADED F | — | 43,744.0 | $2.2M | 0.02% | +15K | +53.5% | $50.57 | — |
| 176 | WFC | WELLS FARGO & CO | Financial Services | 26,563.0 | $2.2M | 0.02% | -10K | -28.0% | $82.64 | +5.8% |
| 177 | ACN | ACCENTURE PLC IRELAND | Technology | 17,583.0 | $2.2M | 0.02% | -3K | -12.7% | $124.44 | +39.0% |
| 178 | MGK | VANGUARD WORLD FD | — | 24,695.0 | $2.2M | 0.02% | +20K | +432.9% | $87.91 | +1.5% |
| 179 | COP | CONOCOPHILLIPS | Energy | 20,496.0 | $2.1M | 0.02% | -556.0 | -2.6% | $103.96 | +24.8% |
| 180 | ADI | ANALOG DEVICES INC | Technology | 5,320.0 | $2.1M | 0.02% | +82.0 | +1.6% | $397.11 | -5.2% |
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
23.5%
Financial Services
21.4%
Healthcare
13.3%
Industrials
9.8%
Consumer Defensive
9.6%
Energy
6.2%
Consumer Cyclical
5.6%
Communication Services
4.6%
Utilities
2.5%
Basic Materials
2.5%