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 | INTC | INTEL CORP | Technology | 4,781.0 | $668K | 0.23% | NEW | — | $139.63 | -34.3% |
| 2 | TXN | TEXAS INSTRS INC | Technology | 1,927.0 | $574K | 0.20% | NEW | — | $298.05 | -14.8% |
| 3 | CTVA | CORTEVA INC | Basic Materials | 6,743.0 | $571K | 0.20% | NEW | — | $84.69 | +4.6% |
| 4 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,119.0 | $395K | 0.14% | NEW | — | $48.66 | +9.7% |
| 5 | RDDT | REDDIT INC | Communication Services | 2,247.0 | $390K | 0.14% | NEW | — | $173.58 | -10.1% |
| 6 | ATO | ATMOS ENERGY CORP | Utilities | 2,204.0 | $380K | 0.13% | NEW | — | $172.29 | -1.8% |
| 7 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,638.0 | $360K | 0.13% | NEW | — | $136.32 | -30.2% |
| 8 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,394.0 | $331K | 0.12% | NEW | — | $237.34 | -5.9% |
| 9 | AMGN | AMGEN INC | Healthcare | 902.0 | $327K | 0.11% | NEW | — | $362.22 | +22.6% |
| 10 | — | ATAIBECKLEY INC | — | 56,101.0 | $296K | 0.10% | NEW | — | $5.27 | — |
| 11 | DCI | DONALDSON INC | Industrials | 3,206.0 | $288K | 0.10% | NEW | — | $89.78 | +0.9% |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 841.0 | $281K | 0.10% | NEW | — | $334.70 | -7.4% |
| 13 | TER | TERADYNE INC | Technology | 521.0 | $252K | 0.09% | NEW | — | $483.60 | -30.0% |
| 14 | ZS | ZSCALER INC | Technology | 1,670.0 | $236K | 0.08% | NEW | — | $141.15 | +26.0% |
| 15 | SLYG | SPDR SERIES TRUST | — | 1,966.0 | $234K | 0.08% | NEW | — | $119.11 | -4.7% |
| 16 | — | AMRIZE LTD | — | 4,226.0 | $225K | 0.08% | NEW | — | $53.30 | — |
| 17 | AMAT | APPLIED MATLS INC | Technology | 308.0 | $222K | 0.08% | NEW | — | $721.85 | -39.6% |
| 18 | SYY | SYSCO CORP | Consumer Defensive | 2,640.0 | $221K | 0.08% | NEW | — | $83.58 | -3.0% |
| 19 | EOG | EOG RES INC | Energy | 1,628.0 | $211K | 0.07% | NEW | — | $129.71 | +12.5% |
| 20 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $208K | 0.07% | NEW | — | $247.89 | +10.4% |
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
28.6%
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%