Portfolio (Quarterly)
Guide ↗
Blue Trust, Inc.
· CIK 0001856022| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | UTG | REAVES UTIL INCOME FD | Financial Services | 150.0 | $6K | — | NEW | — | $39.62 | +4.4% |
| 1962 | AA | ALCOA CORP | Basic Materials | 180.0 | $6K | — | NEW | — | $32.89 | +96.1% |
| 1963 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 147.0 | $6K | — | NEW | — | $39.97 | +83.7% |
| 1964 | PTLC | PACER FDS TR | — | 106.0 | $6K | — | NEW | — | $54.76 | +4.5% |
| 1965 | NNN | NNN REIT INC | Real Estate | 136.0 | $6K | — | NEW | — | $42.57 | +5.7% |
| 1966 | KXI | ISHARES TR | — | 89.0 | $6K | — | NEW | — | $64.37 | +8.1% |
| 1967 | SHV | ISHARES TR | — | 52.0 | $6K | — | NEW | — | $109.98 | +0.3% |
| 1968 | PR | PERMIAN RESOURCES CORP | Energy | 446.0 | $6K | — | NEW | — | $12.80 | +67.7% |
| 1969 | PBI | PITNEY BOWES INC | Industrials | 500.0 | $6K | — | NEW | — | $11.41 | +36.7% |
| 1970 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 28.0 | $6K | — | NEW | — | $201.96 | -5.5% |
| 1971 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 84.0 | $6K | — | NEW | — | $67.26 | +9.2% |
| 1972 | CLDT | CHATHAM LODGING TR | Real Estate | 840.0 | $6K | — | NEW | — | $6.71 | +51.4% |
| 1973 | EPS | WISDOMTREE TR | — | 81.0 | $6K | — | NEW | — | $68.94 | +11.2% |
| 1974 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 370.0 | $6K | — | NEW | — | $15.07 | +7.5% |
| 1975 | FIVE | FIVE BELOW INC | Consumer Cyclical | 36.0 | $6K | — | NEW | — | $154.69 | +38.2% |
| 1976 | WT | WISDOMTREE INC | Financial Services | 400.0 | $6K | — | NEW | — | $13.90 | +36.2% |
| 1977 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 400.0 | $5K | — | NEW | — | $13.72 | +20.3% |
| 1978 | FSK | FS KKR CAP CORP | Financial Services | 367.0 | $5K | — | NEW | — | $14.93 | -28.0% |
| 1979 | EZU | ISHARES INC | — | 88.0 | $5K | — | NEW | — | $61.94 | +7.8% |
| 1980 | AGNC | AGNC INVT CORP | Real Estate | 550.0 | $5K | — | NEW | — | $9.79 | +3.8% |
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%