Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GRAB | GRAB HOLDINGS LIMITED | Technology | 40,430.0 | $202K | 0.08% | +20K | +102.2% | $4.99 | -28.7% |
| 102 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,188.0 | $161K | 0.06% | +446.0 | +3.8% | $13.25 | +38.2% |
| 103 | NIO | NIO INC | Consumer Cyclical | 19,412.0 | $99K | 0.04% | +5K | +35.2% | $5.10 | +9.8% |
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
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%