Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 19,034.0 | $936K | 0.36% | NEW | — | $49.15 | +4.5% |
| 2 | GILD | GILEAD SCIENCES INC | Healthcare | 4,456.0 | $547K | 0.21% | NEW | — | $122.74 | +23.2% |
| 3 | RKT | ROCKET COS INC | Financial Services | 20,042.0 | $388K | 0.15% | NEW | — | $19.36 | -26.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 934.0 | $266K | 0.10% | NEW | — | $285.27 | +235.9% |
| 5 | XLV | SELECT SECTOR SPDR TR | — | 1,595.0 | $247K | 0.10% | NEW | — | $154.77 | +11.9% |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,233.0 | $225K | 0.09% | NEW | — | $182.47 | -7.7% |
| 7 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,370.0 | $222K | 0.09% | NEW | — | $50.79 | +42.9% |
| 8 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,315.0 | $214K | 0.08% | NEW | — | $17.35 | -1.7% |
| 9 | ALAB | ASTERA LABS INC | Technology | 1,250.0 | $208K | 0.08% | NEW | — | $166.36 | +70.0% |
| 10 | GEV | GE VERNOVA INC | Utilities | 310.0 | $203K | 0.08% | NEW | — | $653.59 | +44.1% |
| 11 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,689.0 | $202K | 0.08% | NEW | — | $119.76 | +18.8% |
| 12 | SOUN | SOUNDHOUND AI INC | Technology | 15,000.0 | $150K | 0.06% | NEW | — | $9.97 | -32.4% |
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
28.0%
Financial Services
22.2%
Industrials
14.2%
Healthcare
9.3%
Consumer Cyclical
6.5%
Energy
5.9%
Consumer Defensive
5.2%
Communication Services
2.8%
Utilities
2.7%
Basic Materials
1.8%