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 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,035.0 | $13.5M | 5.29% | -2K | -5.2% | $322.22 | -6.0% |
| 2 | AAPL | APPLE INC | Technology | 34,590.0 | $9.4M | 3.67% | -926.0 | -2.6% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,389.0 | $7.0M | 2.72% | -264.0 | -1.8% | $483.62 | -13.3% |
| 4 | CAT | CATERPILLAR INC | Industrials | 5,567.0 | $3.2M | 1.25% | -189.0 | -3.3% | $572.83 | +51.2% |
| 5 | RSG | REPUBLIC SVCS INC | Industrials | 10,934.0 | $2.3M | 0.90% | -182.0 | -1.6% | $211.94 | +0.1% |
| 6 | CVX | CHEVRON CORP NEW | Energy | 14,307.0 | $2.2M | 0.85% | -538.0 | -3.6% | $152.41 | +25.3% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 7,929.0 | $2.2M | 0.84% | -69.0 | -0.9% | $271.19 | +41.7% |
| 8 | GDX | VANECK ETF TRUST | — | 24,553.0 | $2.1M | 0.82% | -2K | -8.7% | $85.77 | +0.3% |
| 9 | ACN | ACCENTURE PLC IRELAND | Technology | 7,565.0 | $2.0M | 0.79% | -1K | -12.7% | $268.30 | -33.7% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,637.0 | $2.0M | 0.79% | -41.0 | -0.6% | $303.90 | +32.2% |
| 11 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,782.0 | $2.0M | 0.79% | -2K | -23.1% | $258.81 | -19.9% |
| 12 | AVGO | BROADCOM INC | Technology | 5,757.0 | $2.0M | 0.78% | -356.0 | -5.8% | $346.12 | +19.8% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 4,979.0 | $1.7M | 0.67% | -195.0 | -3.8% | $344.12 | -8.8% |
| 14 | XOM | EXXON MOBIL CORP | Energy | 13,379.0 | $1.6M | 0.63% | -574.0 | -4.1% | $120.34 | +29.9% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,150.0 | $1.6M | 0.61% | -120.0 | -2.3% | $305.63 | -7.0% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,530.0 | $1.6M | 0.61% | -274.0 | -3.5% | $206.94 | +12.0% |
| 17 | WELL | WELLTOWER INC | Real Estate | 8,298.0 | $1.5M | 0.60% | -685.0 | -7.6% | $185.60 | +17.8% |
| 18 | QCOM | QUALCOMM INC | Technology | 8,890.0 | $1.5M | 0.59% | -635.0 | -6.7% | $171.05 | +18.4% |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,732.0 | $1.5M | 0.59% | -201.0 | -2.9% | $223.18 | -32.8% |
| 20 | INTU | INTUIT | Technology | 2,150.0 | $1.4M | 0.56% | -13.0 | -0.6% | $662.33 | -53.6% |
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%