Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | ADNT | ADIENT PLC | Consumer Cyclical | 562.0 | $14K | — | NEW | — | $24.08 | -12.8% |
| 1782 | FAD | FIRST TR EXCHANGE-TRADED ALP | — | 84.0 | $14K | — | NEW | — | $161.06 | +13.2% |
| 1783 | XBI | SPDR SERIES TRUST | — | 135.0 | $14K | — | NEW | — | $100.20 | +32.5% |
| 1784 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 704.0 | $13K | — | NEW | — | $19.17 | +11.0% |
| 1785 | LNC | LINCOLN NATL CORP IND | Financial Services | 332.0 | $13K | — | NEW | — | $40.33 | -10.8% |
| 1786 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,191.0 | $13K | — | NEW | — | $11.24 | +5.3% |
| 1787 | PAVE | GLOBAL X FDS | — | 280.0 | $13K | — | NEW | — | $47.63 | +14.5% |
| 1788 | ASA | ASA GOLD AND PRECIOUS MTLS L | Financial Services | 290.0 | $13K | — | NEW | — | $45.80 | +33.3% |
| 1789 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,089.0 | $13K | — | NEW | — | $12.15 | -36.5% |
| 1790 | VCLT | VANGUARD SCOTTSDALE FDS | — | 169.0 | $13K | — | NEW | — | $77.65 | -4.5% |
| 1791 | VABK | VIRGINIA NATL BANKSHARES COR | Financial Services | 337.0 | $13K | — | NEW | — | $38.81 | +10.0% |
| 1792 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30.0 | $13K | — | NEW | — | $435.53 | -81.1% |
| 1793 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 334.0 | $13K | — | NEW | — | $39.11 | +18.5% |
| 1794 | IVT | INVENTRUST PPTYS CORP | Real Estate | 456.0 | $13K | — | NEW | — | $28.62 | +14.5% |
| 1795 | TTC | TORO CO | Industrials | 170.0 | $13K | — | NEW | — | $76.20 | +17.0% |
| 1796 | NANR | SPDR INDEX SHS FDS | — | 200.0 | $13K | — | NEW | — | $64.61 | +27.4% |
| 1797 | VIXY | PROSHARES TR II | Financial Services | 400.0 | $13K | — | NEW | — | $32.30 | -21.7% |
| 1798 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 155.0 | $13K | — | NEW | — | $83.35 | +12.9% |
| 1799 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 371.0 | $13K | — | NEW | — | $34.66 | +8.7% |
| 1800 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 459.0 | $13K | — | NEW | — | $27.90 | -16.8% |
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%