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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,311.0 | $1.2M | 0.43% | +100.0 | +1.1% | $133.26 | -19.2% |
| 42 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 45,374.0 | $1.2M | 0.43% | +11K | +31.0% | $27.05 | +14.8% |
| 43 | CSCO | CISCO SYS INC | Technology | 10,403.0 | $1.2M | 0.43% | +3K | +46.0% | $117.46 | -7.5% |
| 44 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,147.0 | $1.2M | 0.42% | +226.0 | +4.6% | $236.63 | +2.8% |
| 45 | NDAQ | NASDAQ INC | Financial Services | 15,184.0 | $1.2M | 0.42% | +2K | +17.2% | $78.82 | +25.2% |
| 46 | IJR | ISHARES TR | — | 7,985.0 | $1.2M | 0.41% | +1K | +21.4% | $148.31 | -2.4% |
| 47 | VIGI | VANGUARD WHITEHALL FDS | — | 12,615.0 | $1.2M | 0.41% | +1K | +11.1% | $93.38 | +6.9% |
| 48 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,390.0 | $1.1M | 0.37% | +200.0 | +16.8% | $190.79 | +12.7% |
| 49 | TSLA | TESLA INC | Consumer Cyclical | 2,488.0 | $1.0M | 0.36% | +410.0 | +19.7% | $420.60 | -10.5% |
| 50 | MS | MORGAN STANLEY | Financial Services | 4,990.0 | $1.0M | 0.36% | +425.0 | +9.3% | $209.05 | +3.9% |
| 51 | PIE | INVESCO EXCH TRADED FD TR II | — | 30,217.0 | $1.0M | 0.35% | +774.0 | +2.6% | $33.39 | +1.1% |
| 52 | NEE | NEXTERA ENERGY INC | Utilities | 11,129.0 | $977K | 0.34% | +219.0 | +2.0% | $87.77 | -4.2% |
| 53 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,397.0 | $927K | 0.32% | +29.0 | +1.2% | $386.70 | +7.3% |
| 54 | KO | COCA COLA CO | Consumer Defensive | 11,371.0 | $924K | 0.32% | +91.0 | +0.8% | $81.27 | +9.3% |
| 55 | GWW | WW GRAINGER INC | Industrials | 670.0 | $911K | 0.32% | +42.0 | +6.7% | $1359.54 | -3.4% |
| 56 | PWR | QUANTA SVCS INC | Industrials | 1,224.0 | $881K | 0.31% | +9.0 | +0.7% | $720.18 | -13.9% |
| 57 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,341.0 | $871K | 0.30% | +53.0 | +1.6% | $260.74 | -24.3% |
| 58 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,020.0 | $868K | 0.30% | +387.0 | +2.2% | $48.18 | +4.8% |
| 59 | ETN | EATON CORP PLC | Industrials | 1,887.0 | $804K | 0.28% | +102.0 | +5.7% | $426.08 | -6.8% |
| 60 | WRB | BERKLEY W R CORP | Financial Services | 11,290.0 | $796K | 0.28% | +203.0 | +1.8% | $70.53 | -1.5% |
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%