Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 51,095.0 | $1.8M | 0.69% | +4K | +8.2% | $34.82 | +4.0% |
| 22 | SLYV | SPDR SERIES TRUST | — | 19,169.0 | $1.7M | 0.68% | +110.0 | +0.6% | $90.97 | +12.6% |
| 23 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,456.0 | $1.7M | 0.68% | +200.0 | +6.1% | $502.65 | — |
| 24 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 58,350.0 | $1.7M | 0.67% | +5K | +8.9% | $29.55 | +13.6% |
| 25 | IEFA | ISHARES TR | — | 19,174.0 | $1.7M | 0.67% | +2K | +11.3% | $89.46 | +8.8% |
| 26 | CB | CHUBB LIMITED | Financial Services | 5,452.0 | $1.7M | 0.66% | +48.0 | +0.9% | $312.12 | +5.8% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,128.0 | $1.7M | 0.65% | +4K | +10.4% | $43.64 | +9.7% |
| 28 | SNA | SNAP ON INC | Industrials | 4,751.0 | $1.6M | 0.64% | +245.0 | +5.4% | $344.59 | +4.5% |
| 29 | BRO | BROWN & BROWN INC | Financial Services | 19,675.0 | $1.6M | 0.61% | +121.0 | +0.6% | $79.70 | -26.6% |
| 30 | FV | FIRST TR EXCHANGE TRADED FD | — | 24,895.0 | $1.6M | 0.61% | +1K | +6.0% | $62.92 | +12.2% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,180.0 | $1.5M | 0.60% | +104.0 | +2.5% | $369.92 | -16.3% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,737.0 | $1.5M | 0.58% | +12.0 | +0.7% | $862.13 | +21.8% |
| 33 | IEMG | ISHARES INC | — | 21,340.0 | $1.4M | 0.56% | +2K | +8.0% | $67.22 | +19.9% |
| 34 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,553.0 | $1.4M | 0.55% | +162.0 | +6.8% | $552.75 | +49.2% |
| 35 | CMI | CUMMINS INC | Industrials | 2,730.0 | $1.4M | 0.54% | +164.0 | +6.4% | $510.50 | +25.1% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,457.0 | $1.3M | 0.52% | +142.0 | +3.3% | $296.22 | -14.6% |
| 37 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,128.0 | $1.3M | 0.49% | +161.0 | +0.7% | $57.24 | -2.0% |
| 38 | VXUS | VANGUARD STAR FDS | — | 16,673.0 | $1.3M | 0.49% | +490.0 | +3.0% | $75.44 | +12.1% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,052.0 | $1.2M | 0.48% | +328.0 | +4.2% | $153.61 | +3.6% |
| 40 | CTAS | CINTAS CORP | Industrials | 6,151.0 | $1.2M | 0.45% | +418.0 | +7.3% | $188.08 | -8.4% |
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
27.5%
Financial Services
22.6%
Industrials
14.0%
Healthcare
9.2%
Consumer Cyclical
6.4%
Energy
5.8%
Consumer Defensive
5.1%
Communication Services
3.5%
Utilities
2.7%
Basic Materials
1.7%