Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CRM | SALESFORCE INC | Technology | 2,300 | $609K | 0.24% | SOLD |
| 2 | TMUS | T-MOBILE US INC | Communication Services | 2,690 | $546K | 0.21% | SOLD |
| 3 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,612 | $440K | 0.17% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 1,668 | $325K | 0.13% | SOLD |
| 5 | GIS | GENERAL MLS INC | Consumer Defensive | 6,334 | $295K | 0.12% | SOLD |
| 6 | TYL | TYLER TECHNOLOGIES INC | Technology | 646 | $293K | 0.11% | SOLD |
| 7 | NFLX | NETFLIX INC | Communication Services | 3,124 | $293K | 0.11% | SOLD |
| 8 | — | IQVIA HLDGS INC | — | 1,123 | $253K | 0.10% | SOLD |
| 9 | SF | STIFEL FINL CORP | Financial Services | 1,900 | $238K | 0.09% | SOLD |
| 10 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,483 | $237K | 0.09% | SOLD |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 2,443 | $235K | 0.09% | SOLD |
| 12 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,233 | $225K | 0.09% | SOLD |
| 13 | ALAB | ASTERA LABS INC | Technology | 1,250 | $208K | 0.08% | SOLD |
| 14 | NIO | NIO INC | Consumer Cyclical | 19,412 | $99K | 0.04% | SOLD |
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%