Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,746.0 | $426K | 0.17% | +229.0 | +6.5% | $113.83 | +0.5% |
| 82 | GE | GE AEROSPACE | Industrials | 1,307.0 | $403K | 0.16% | +140.0 | +12.0% | $308.04 | -2.0% |
| 83 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,740.0 | $402K | 0.16% | +89.0 | +3.4% | $146.60 | -10.4% |
| 84 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,868.0 | $379K | 0.15% | +206.0 | +1.5% | $27.35 | +17.5% |
| 85 | WMB | WILLIAMS COS INC | Energy | 6,131.0 | $369K | 0.14% | +51.0 | +0.8% | $60.11 | +29.6% |
| 86 | KMI | KINDER MORGAN INC DEL | Energy | 12,672.0 | $348K | 0.14% | +98.0 | +0.8% | $27.49 | +21.9% |
| 87 | PGR | PROGRESSIVE CORP | Financial Services | 1,441.0 | $328K | 0.13% | +14.0 | +1.0% | $227.65 | -11.0% |
| 88 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 119,061.0 | $327K | 0.13% | +50K | +72.4% | $2.75 | +40.7% |
| 89 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,746.0 | $310K | 0.12% | +198.0 | +12.8% | $177.75 | -22.8% |
| 90 | DVN | DEVON ENERGY CORP NEW | Energy | 8,088.0 | $296K | 0.12% | +53.0 | +0.7% | $36.63 | +28.6% |
| 91 | UBER | UBER TECHNOLOGIES INC | Technology | 3,613.0 | $295K | 0.12% | +422.0 | +13.2% | $81.71 | -8.7% |
| 92 | — | ENTERGY CORP NEW | — | 3,175.0 | $294K | 0.12% | +65.0 | +2.1% | $92.44 | — |
| 93 | NFLX | NETFLIX INC | Communication Services | 3,124.0 | $293K | 0.11% | +3K | +911.0% | $93.76 | -4.8% |
| 94 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,090.0 | $264K | 0.10% | +90.0 | +0.9% | $26.18 | -40.1% |
| 95 | TRGP | TARGA RES CORP | Energy | 1,383.0 | $255K | 0.10% | +8.0 | +0.6% | $184.49 | +46.7% |
| 96 | SHV | ISHARES TR | — | 2,173.0 | $239K | 0.09% | +150.0 | +7.4% | $110.16 | +0.1% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 2,443.0 | $235K | 0.09% | +19.0 | +0.8% | $96.04 | -18.6% |
| 98 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,295.0 | $233K | 0.09% | +592.0 | +10.4% | $37.00 | -11.4% |
| 99 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 758.0 | $218K | 0.09% | +506.0 | +200.8% | $287.27 | +40.1% |
| 100 | AGG | ISHARES TR | — | 2,109.0 | $211K | 0.08% | +87.0 | +4.3% | $99.88 | -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
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%