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 | QCOM | QUALCOMM INC | Technology | 6,454.0 | $1.2M | 0.42% | -2K | -27.4% | $184.78 | -8.8% |
| 22 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,256.0 | $1.2M | 0.41% | -176.0 | -1.9% | $127.32 | -14.3% |
| 23 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,013.0 | $1.1M | 0.39% | -1K | -9.1% | $74.90 | +0.5% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,646.0 | $1.1M | 0.39% | -476.0 | -5.9% | $146.64 | +0.2% |
| 25 | PIZ | INVESCO EXCH TRADED FD TR II | — | 19,979.0 | $1.1M | 0.39% | -608.0 | -3.0% | $55.90 | -3.7% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,922.0 | $1.1M | 0.39% | -535.0 | -12.0% | $281.19 | -16.5% |
| 27 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,291.0 | $1.1M | 0.38% | -853.0 | -6.0% | $81.06 | +1.3% |
| 28 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,997.0 | $1.0M | 0.36% | -484.0 | -3.3% | $73.35 | -19.5% |
| 29 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,087.0 | $1.0M | 0.35% | -2K | -17.7% | $110.94 | -9.0% |
| 30 | KKR | KKR & CO INC | — | 10,880.0 | $999K | 0.35% | -120.0 | -1.1% | $91.78 | — |
| 31 | LLY | ELI LILLY & CO | Healthcare | 825.0 | $989K | 0.34% | -12.0 | -1.4% | $1199.22 | -3.3% |
| 32 | SYK | STRYKER CORPORATION | Healthcare | 3,088.0 | $972K | 0.34% | -2K | -32.8% | $314.80 | -2.2% |
| 33 | JBL | JABIL INC | Technology | 2,435.0 | $939K | 0.33% | -57.0 | -2.3% | $385.53 | -20.7% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 2,726.0 | $930K | 0.33% | -67.0 | -2.4% | $341.02 | -2.7% |
| 35 | SMH | VANECK ETF TRUST | — | 1,403.0 | $920K | 0.32% | -93.0 | -6.2% | $656.01 | -15.8% |
| 36 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,162.0 | $898K | 0.31% | -37.0 | -1.7% | $415.33 | +13.7% |
| 37 | STE | STERIS PLC | Healthcare | 4,243.0 | $893K | 0.31% | -89.0 | -2.0% | $210.55 | +7.7% |
| 38 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,228.0 | $852K | 0.30% | -709.0 | -10.2% | $136.80 | -8.8% |
| 39 | MRK | MERCK & CO INC | Healthcare | 6,626.0 | $851K | 0.30% | -917.0 | -12.2% | $128.50 | +18.5% |
| 40 | COP | CONOCOPHILLIPS | Energy | 7,522.0 | $782K | 0.27% | -408.0 | -5.2% | $103.96 | +30.6% |
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
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%