Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IJH | ISHARES TR | — | 17,506.0 | $1.2M | 0.45% | +2K | +10.6% | $66.00 | +14.5% |
| 42 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,921.0 | $1.1M | 0.42% | +275.0 | +5.9% | $219.78 | +8.0% |
| 43 | VIGI | VANGUARD WHITEHALL FDS | — | 11,355.0 | $1.0M | 0.41% | +823.0 | +7.8% | $91.45 | +4.0% |
| 44 | SMDV | PROSHARES TR | — | 15,706.0 | $1.0M | 0.41% | +125.0 | +0.8% | $66.08 | +15.7% |
| 45 | — | FIRST TR EXCH TRADED FD III | — | 47,740.0 | $1.0M | 0.40% | +17K | +53.1% | $21.46 | — |
| 46 | VO | VANGUARD INDEX FDS | — | 3,522.0 | $1.0M | 0.40% | +204.0 | +6.2% | $290.24 | -72.1% |
| 47 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,587.0 | $1.0M | 0.39% | +383.0 | +1.9% | $48.98 | +9.2% |
| 48 | MPC | MARATHON PETE CORP | Energy | 5,919.0 | $963K | 0.38% | +92.0 | +1.6% | $162.62 | +86.6% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,078.0 | $935K | 0.36% | +37.0 | +1.8% | $449.72 | -11.9% |
| 50 | — | FIRST TR EXCHANGE TRADED FD | — | 42,652.0 | $888K | 0.35% | +28K | +194.3% | $20.82 | — |
| 51 | MTUM | ISHARES TR | — | 3,456.0 | $865K | 0.34% | +225.0 | +7.0% | $250.35 | +27.7% |
| 52 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,368.0 | $830K | 0.32% | +12.0 | +0.5% | $350.56 | +21.7% |
| 53 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,633.0 | $813K | 0.32% | +211.0 | +1.2% | $46.08 | +6.2% |
| 54 | MS | MORGAN STANLEY | Financial Services | 4,565.0 | $810K | 0.32% | +809.0 | +21.5% | $177.54 | +28.2% |
| 55 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,937.0 | $800K | 0.31% | +91.0 | +1.3% | $115.31 | +17.0% |
| 56 | IJR | ISHARES TR | — | 6,576.0 | $790K | 0.31% | +503.0 | +8.3% | $120.18 | +21.0% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 5,918.0 | $785K | 0.31% | +4K | +159.8% | $132.73 | +2.5% |
| 58 | WRB | BERKLEY W R CORP | Financial Services | 11,087.0 | $777K | 0.30% | +1K | +15.1% | $70.12 | +2.6% |
| 59 | DHR | DANAHER CORPORATION | Healthcare | 3,369.0 | $771K | 0.30% | +126.0 | +3.9% | $228.95 | -13.1% |
| 60 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,354.0 | $767K | 0.30% | +75.0 | +5.9% | $566.36 | -33.0% |
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%