Portfolio (Quarterly)
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Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | SLVP | ISHARES INC | — | 400.0 | $12K | — | -100.0 | -20.0% | $30.83 | +32.5% |
| 1802 | FCCO | FIRST CMNTY CORP S C | Financial Services | 377.0 | $12K | — | — | — | $32.68 | +3.2% |
| 1803 | DUOL | DUOLINGO INC | Technology | 107.0 | $12K | — | -57.0 | -34.8% | $115.02 | +27.0% |
| 1804 | FELE | FRANKLIN ELEC INC | Industrials | 115.0 | $12K | — | -42.0 | -26.8% | $106.91 | -2.6% |
| 1805 | ELF | E L F BEAUTY INC | Consumer Defensive | 166.0 | $12K | — | +33.0 | +24.8% | $74.00 | +37.8% |
| 1806 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,044.0 | $12K | — | — | — | $11.71 | -19.6% |
| 1807 | DRLL | EA SERIES TRUST | — | 364.0 | $12K | — | — | — | $33.50 | +23.5% |
| 1808 | AAON | AAON INC | Industrials | 95.0 | $12K | — | -654.0 | -87.3% | $126.86 | -37.4% |
| 1809 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 105.0 | $12K | — | +99.0 | +1650.0% | $114.41 | -16.1% |
| 1810 | KLXE | KLX ENERGY SERVICES HOLDINGS | Energy | 4,633.0 | $12K | — | — | — | $2.58 | -39.1% |
| 1811 | — | GALAXY DIGITAL INC. | — | 436.0 | $12K | — | +404.0 | +1262.5% | $27.34 | — |
| 1812 | PRF | INVESCO EXCHANGE TRADED FD T | — | 220.0 | $12K | — | — | — | $54.03 | +3.8% |
| 1813 | CAML | PROFESIONALLY MANAGED PORTFO | — | 297.0 | $12K | — | NEW | — | $40.01 | +1.1% |
| 1814 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 271.0 | $12K | — | NEW | — | $43.75 | -4.9% |
| 1815 | MOAT | VANECK ETF TRUST | — | 114.0 | $12K | — | -100.0 | -46.7% | $103.96 | +10.1% |
| 1816 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 147.0 | $12K | — | — | — | $80.46 | -33.8% |
| 1817 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 227.0 | $12K | — | -891.0 | -79.7% | $52.09 | -5.1% |
| 1818 | OSCR | OSCAR HEALTH INC | Healthcare | 413.0 | $12K | — | — | — | $28.52 | +12.3% |
| 1819 | UMI | USCF ETF TR | — | 200.0 | $12K | — | — | — | $58.84 | +3.8% |
| 1820 | IYH | ISHARES TR | — | 175.0 | $12K | — | NEW | — | $67.01 | +10.3% |
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%