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 | GOOGL | ALPHABET INC | Communication Services | 6,158.0 | $2.2M | 0.77% | +210.0 | +3.5% | $357.39 | -4.2% |
| 22 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 59,600.0 | $2.1M | 0.72% | +1K | +2.1% | $34.62 | +1.1% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,097.0 | $2.1M | 0.72% | +567.0 | +7.5% | $253.97 | +9.6% |
| 24 | IEMG | ISHARES INC | — | 24,668.0 | $2.0M | 0.71% | +3K | +15.6% | $82.84 | -0.7% |
| 25 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 54,565.0 | $2.0M | 0.70% | +3K | +6.8% | $36.78 | +2.9% |
| 26 | FV | FIRST TR EXCHANGE TRADED FD | — | 26,013.0 | $2.0M | 0.69% | +1K | +4.5% | $75.88 | -3.1% |
| 27 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 39,614.0 | $2.0M | 0.68% | +1K | +3.9% | $49.28 | +1.7% |
| 28 | WELL | WELLTOWER INC | Real Estate | 8,513.0 | $1.9M | 0.67% | +215.0 | +2.6% | $226.96 | +6.2% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,813.0 | $1.7M | 0.59% | +76.0 | +4.4% | $935.50 | -1.1% |
| 30 | IJH | ISHARES TR | — | 21,384.0 | $1.6M | 0.58% | +4K | +22.1% | $77.11 | -1.8% |
| 31 | MPC | MARATHON PETE CORP | Energy | 6,380.0 | $1.6M | 0.57% | +461.0 | +7.8% | $255.67 | +51.6% |
| 32 | GOOG | ALPHABET INC | — | 4,605.0 | $1.6M | 0.57% | +223.0 | +5.1% | $353.30 | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD | — | 62,256.0 | $1.4M | 0.50% | +15K | +30.4% | $23.09 | — |
| 34 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,796.0 | $1.4M | 0.49% | +9K | +46.0% | $50.50 | +1.7% |
| 35 | — | FIRST TR EXCHANGE TRADED FD | — | 63,048.0 | $1.4M | 0.49% | +20K | +47.8% | $22.09 | — |
| 36 | MTUM | ISHARES TR | — | 3,981.0 | $1.4M | 0.48% | +525.0 | +15.2% | $342.81 | -12.7% |
| 37 | VO | VANGUARD INDEX FDS | — | 16,800.0 | $1.4M | 0.47% | +13K | +377.0% | $80.57 | +2.3% |
| 38 | KLAC | KLA CORP | Technology | 4,357.0 | $1.3M | 0.46% | +4K | +719.0% | $301.70 | -42.7% |
| 39 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,514.0 | $1.3M | 0.45% | +462.0 | +5.7% | $151.50 | -12.7% |
| 40 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,395.0 | $1.3M | 0.44% | +267.0 | +1.2% | $56.48 | +1.7% |
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
28.6%
Financial Services
20.2%
Industrials
16.2%
Healthcare
8.0%
Energy
6.9%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Utilities
3.1%
Communication Services
2.5%
Basic Materials
2.3%