Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MA | MASTERCARD INCORPORATED | Financial Services | 1,186.0 | $677K | 0.26% | -54.0 | -4.3% | $570.98 | -12.5% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,040.0 | $661K | 0.26% | -855.0 | -29.5% | $323.97 | -5.0% |
| 43 | BX | BLACKSTONE INC | Financial Services | 4,274.0 | $659K | 0.26% | -81.0 | -1.9% | $154.14 | -23.1% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 4,529.0 | $650K | 0.25% | -240.0 | -5.0% | $143.52 | +3.7% |
| 45 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,225.0 | $593K | 0.23% | -109.0 | -8.2% | $483.83 | +8.1% |
| 46 | DE | DEERE & CO | Industrials | 1,249.0 | $582K | 0.23% | -35.0 | -2.7% | $465.64 | +14.1% |
| 47 | ETN | EATON CORP PLC | Industrials | 1,785.0 | $569K | 0.22% | -181.0 | -9.2% | $318.54 | +19.8% |
| 48 | TMUS | T-MOBILE US INC | Communication Services | 2,690.0 | $546K | 0.21% | -2K | -42.4% | $203.02 | -6.3% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,461.0 | $527K | 0.21% | -464.0 | -15.9% | $214.16 | +109.9% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 1,565.0 | $527K | 0.21% | -99.0 | -6.0% | $336.56 | +0.6% |
| 51 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,285.0 | $500K | 0.20% | -2K | -14.4% | $40.73 | +17.4% |
| 52 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,065.0 | $477K | 0.19% | -155.0 | -3.7% | $117.22 | +6.3% |
| 53 | O | REALTY INCOME CORP | Real Estate | 7,790.0 | $439K | 0.17% | -47.0 | -0.6% | $56.37 | +10.4% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 21,147.0 | $428K | 0.17% | -415.0 | -1.9% | $20.23 | -7.4% |
| 55 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,510.0 | $406K | 0.16% | -220.0 | -8.1% | $161.63 | -23.3% |
| 56 | UNP | UNION PAC CORP | Industrials | 1,568.0 | $363K | 0.14% | -234.0 | -13.0% | $231.32 | +14.9% |
| 57 | NDSN | NORDSON CORP | Industrials | 1,480.0 | $356K | 0.14% | -301.0 | -16.9% | $240.47 | +19.3% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,151.0 | $353K | 0.14% | -344.0 | -7.7% | $84.99 | +124.4% |
| 59 | HON | HONEYWELL INTL INC | Industrials | 1,668.0 | $325K | 0.13% | -63.0 | -3.6% | $195.09 | +14.7% |
| 60 | ET | ENERGY TRANSFER L P | Energy | 18,846.0 | $311K | 0.12% | -18K | -48.3% | $16.49 | +21.3% |
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%