Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,346.0 | $1.4M | 0.55% | -533.0 | -1.9% | $50.01 | -36.6% |
| 22 | NDAQ | NASDAQ INC | Financial Services | 12,953.0 | $1.3M | 0.49% | -292.0 | -2.2% | $97.13 | -6.9% |
| 23 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,122.0 | $1.2M | 0.45% | -157.0 | -1.9% | $143.30 | -0.6% |
| 24 | FAST | FASTENAL CO | Industrials | 28,827.0 | $1.2M | 0.45% | -576.0 | -2.0% | $40.13 | +8.5% |
| 25 | STE | STERIS PLC | Healthcare | 4,332.0 | $1.1M | 0.43% | -103.0 | -2.3% | $253.55 | -14.8% |
| 26 | WEC | WEC ENERGY GROUP INC | Utilities | 9,625.0 | $1.0M | 0.40% | -1K | -10.5% | $105.46 | +4.9% |
| 27 | OKE | ONEOK INC NEW | Energy | 12,393.0 | $911K | 0.36% | -2K | -11.5% | $73.50 | +26.0% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 10,910.0 | $876K | 0.34% | -4K | -26.8% | $80.28 | +11.7% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,199.0 | $843K | 0.33% | -39.0 | -1.7% | $383.23 | +4.4% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,549.0 | $841K | 0.33% | -320.0 | -11.2% | $330.06 | +16.1% |
| 31 | ABT | ABBOTT LABS | Healthcare | 6,633.0 | $831K | 0.32% | -109.0 | -1.6% | $125.30 | -29.9% |
| 32 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 34,648.0 | $805K | 0.31% | -17K | -33.3% | $23.23 | +26.8% |
| 33 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,115.0 | $801K | 0.31% | -3K | -45.7% | $257.23 | -14.4% |
| 34 | MRK | MERCK & CO INC | Healthcare | 7,543.0 | $794K | 0.31% | -452.0 | -5.7% | $105.26 | +10.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 11,280.0 | $789K | 0.31% | -665.0 | -5.6% | $69.91 | +16.1% |
| 36 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,481.0 | $765K | 0.30% | -11K | -42.5% | $52.84 | +17.7% |
| 37 | SO | SOUTHERN CO | Utilities | 8,634.0 | $753K | 0.29% | -788.0 | -8.4% | $87.20 | +7.4% |
| 38 | WSO | WATSCO INC | Industrials | 2,204.0 | $743K | 0.29% | -1K | -31.2% | $336.94 | +14.7% |
| 39 | COP | CONOCOPHILLIPS | Energy | 7,930.0 | $742K | 0.29% | -355.0 | -4.3% | $93.61 | +28.8% |
| 40 | SPGI | S&P GLOBAL INC | Financial Services | 1,333.0 | $697K | 0.27% | -55.0 | -4.0% | $522.69 | -20.2% |
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%