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 | 40,888.0 | $13.4M | 4.67% | -1K | -2.7% | $327.33 | +10.6% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,851.0 | $2.8M | 0.97% | -786.0 | -11.8% | $477.59 | -12.7% |
| 3 | WMT | WALMART INC | Consumer Defensive | 22,201.0 | $2.5M | 0.88% | -432.0 | -1.9% | $113.26 | -4.3% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,917.0 | $2.1M | 0.74% | -629.0 | -6.6% | $238.34 | +8.6% |
| 5 | SLYV | SPDR SERIES TRUST | — | 19,071.0 | $2.1M | 0.73% | -98.0 | -0.5% | $109.11 | -0.0% |
| 6 | V | VISA INC | Financial Services | 5,396.0 | $1.9M | 0.65% | -50.0 | -0.9% | $343.09 | +10.4% |
| 7 | ORCL | ORACLE CORP | Technology | 12,532.0 | $1.8M | 0.64% | -1K | -9.0% | $146.55 | +5.1% |
| 8 | CB | CHUBB LIMITED | Financial Services | 5,379.0 | $1.8M | 0.64% | -73.0 | -1.3% | $340.74 | +2.2% |
| 9 | GDX | VANECK ETF TRUST | — | 24,286.0 | $1.8M | 0.64% | -267.0 | -1.1% | $75.45 | +34.5% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 13,188.0 | $1.8M | 0.63% | -191.0 | -1.4% | $136.72 | +18.7% |
| 11 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,106.0 | $1.8M | 0.63% | -2K | -7.8% | $93.92 | +7.1% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,434.0 | $1.7M | 0.60% | -22.0 | -0.6% | $500.39 | — |
| 13 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,436.0 | $1.7M | 0.60% | -346.0 | -4.5% | $229.56 | +16.2% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 4,621.0 | $1.6M | 0.57% | -358.0 | -7.2% | $352.67 | -9.8% |
| 15 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,441.0 | $1.4M | 0.49% | -20.0 | -0.8% | $580.91 | -21.5% |
| 16 | VXUS | VANGUARD STAR FDS | — | 16,567.0 | $1.4M | 0.49% | -106.0 | -0.6% | $85.49 | +2.9% |
| 17 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,941.0 | $1.3M | 0.47% | -239.0 | -5.7% | $338.23 | -2.5% |
| 18 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,026.0 | $1.3M | 0.44% | -166.0 | -4.0% | $314.58 | +4.2% |
| 19 | BKR | BAKER HUGHES COMPANY | Energy | 21,697.0 | $1.2M | 0.42% | -1K | -5.2% | $55.50 | +14.7% |
| 20 | SMDV | PROSHARES TR | — | 15,610.0 | $1.2M | 0.42% | -96.0 | -0.6% | $77.03 | -0.9% |
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%