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 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,211.0 | $347K | 0.12% | +548.0 | +33.0% | $156.94 | -14.1% |
| 82 | GRAB | GRAB HOLDINGS LIMITED | Technology | 88,561.0 | $334K | 0.12% | +48K | +119.0% | $3.77 | -9.3% |
| 83 | SHV | ISHARES TR | — | 2,871.0 | $317K | 0.11% | +698.0 | +32.1% | $110.34 | -0.2% |
| 84 | PSX | PHILLIPS 66 | Energy | 1,829.0 | $309K | 0.11% | +12.0 | +0.7% | $169.05 | +50.6% |
| 85 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,602.0 | $289K | 0.10% | +232.0 | +5.3% | $62.89 | +15.4% |
| 86 | AGG | ISHARES TR | — | 2,905.0 | $288K | 0.10% | +796.0 | +37.7% | $98.98 | -2.1% |
| 87 | FDX | FEDEX CORP | Industrials | 914.0 | $286K | 0.10% | +31.0 | +3.5% | $312.97 | +3.6% |
| 88 | XLV | SELECT SECTOR SPDR TR | — | 1,768.0 | $280K | 0.10% | +173.0 | +10.8% | $158.65 | +9.2% |
| 89 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 35,047.0 | $271K | 0.10% | +25K | +248.8% | $7.74 | +23.0% |
| 90 | SOUN | SOUNDHOUND AI INC | Technology | 41,200.0 | $267K | 0.09% | +26K | +174.7% | $6.47 | +4.2% |
| 91 | ZTS | ZOETIS INC | Healthcare | 3,638.0 | $261K | 0.09% | +2K | +88.5% | $71.86 | +6.2% |
| 92 | MMM | 3M CO | Industrials | 1,603.0 | $260K | 0.09% | +11.0 | +0.7% | $161.88 | +4.0% |
| 93 | USB | US BANCORP | Financial Services | 4,183.0 | $253K | 0.09% | +218.0 | +5.5% | $60.40 | +5.2% |
| 94 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,757.0 | $237K | 0.08% | +36.0 | +0.8% | $49.78 | -0.7% |
| 95 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,918.0 | $224K | 0.08% | +172.0 | +9.8% | $116.67 | +56.4% |
| 96 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,509.0 | $222K | 0.08% | +194.0 | +1.6% | $17.73 | -3.8% |
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%