Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PIE | INVESCO EXCH TRADED FD TR II | — | 29,443.0 | $696K | 0.27% | +871.0 | +3.0% | $23.64 | +30.9% |
| 62 | FXU | FIRST TR EXCHANGE TRADED FD | — | 14,890.0 | $670K | 0.26% | +108.0 | +0.7% | $45.01 | +7.7% |
| 63 | NTRS | NORTHERN TR CORP | Financial Services | 4,685.0 | $640K | 0.25% | +426.0 | +10.0% | $136.60 | +22.3% |
| 64 | GWW | WW GRAINGER INC | Industrials | 628.0 | $634K | 0.25% | +38.0 | +6.4% | $1009.38 | +22.8% |
| 65 | CME | CME GROUP INC | Financial Services | 2,255.0 | $616K | 0.24% | +217.0 | +10.7% | $273.04 | +6.0% |
| 66 | C | CITIGROUP INC | Financial Services | 5,220.0 | $609K | 0.24% | +29.0 | +0.6% | $116.69 | +7.3% |
| 67 | BA | BOEING CO | Industrials | 2,792.0 | $606K | 0.24% | +291.0 | +11.6% | $217.12 | +1.1% |
| 68 | FVC | FIRST TR EXCHANGE TRADED FD | — | 16,552.0 | $602K | 0.23% | +107.0 | +0.7% | $36.37 | +11.9% |
| 69 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,288.0 | $574K | 0.22% | +150.0 | +4.8% | $174.59 | +33.9% |
| 70 | SHOP | SHOPIFY INC | Technology | 3,492.0 | $562K | 0.22% | +179.0 | +5.4% | $160.97 | -34.8% |
| 71 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,190.0 | $558K | 0.22% | +189.0 | +18.9% | $468.76 | +38.3% |
| 72 | CSCO | CISCO SYS INC | Technology | 7,127.0 | $549K | 0.21% | +71.0 | +1.0% | $77.03 | +53.5% |
| 73 | FXG | FIRST TR EXCHANGE TRADED FD | — | 8,698.0 | $528K | 0.21% | +44.0 | +0.5% | $60.68 | -0.4% |
| 74 | MPLX | MPLX LP | Energy | 9,736.0 | $520K | 0.20% | +186.0 | +1.9% | $53.37 | +4.2% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 2,793.0 | $514K | 0.20% | +233.0 | +9.1% | $184.20 | +37.3% |
| 76 | NOW | SERVICENOW INC | Technology | 3,235.0 | $496K | 0.19% | +3K | +349.3% | $153.19 | -34.9% |
| 77 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $474K | 0.18% | +163.0 | +3.9% | $110.15 | +13.4% |
| 78 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $464K | 0.18% | +99.0 | +2.3% | $103.95 | -5.4% |
| 79 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,802.0 | $449K | 0.17% | +104.0 | +3.9% | $160.40 | +17.6% |
| 80 | PFI | INVESCO EXCHANGE TRADED FD T | — | 7,405.0 | $427K | 0.17% | +428.0 | +6.1% | $57.73 | +2.0% |
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%