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 | DE | DEERE & CO | Industrials | 1,192.0 | $756K | 0.26% | -57.0 | -4.6% | $634.29 | +9.5% |
| 42 | CTAS | CINTAS CORP | Industrials | 4,440.0 | $755K | 0.26% | -2K | -27.8% | $170.08 | +18.2% |
| 43 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,505.0 | $754K | 0.26% | -1K | -18.2% | $136.96 | +30.6% |
| 44 | ACN | ACCENTURE PLC IRELAND | Technology | 5,952.0 | $741K | 0.26% | -2K | -21.3% | $124.43 | +55.2% |
| 45 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,007.0 | $691K | 0.24% | -33.0 | -1.6% | $344.40 | -3.5% |
| 46 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,686.0 | $687K | 0.24% | -866.0 | -5.2% | $43.80 | -3.2% |
| 47 | MU | MICRON TECHNOLOGY INC | Technology | 581.0 | $671K | 0.23% | -353.0 | -37.8% | $1154.20 | -17.0% |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,301.0 | $652K | 0.23% | -221.0 | -14.5% | $501.34 | +23.4% |
| 49 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,378.0 | $632K | 0.22% | -32.0 | -0.7% | $144.29 | -1.6% |
| 50 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,499.0 | $623K | 0.22% | -1K | -41.2% | $415.62 | -3.5% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 3,262.0 | $621K | 0.22% | -107.0 | -3.2% | $190.49 | +10.7% |
| 52 | META | META PLATFORMS INC | Communication Services | 1,099.0 | $619K | 0.22% | -46.0 | -4.0% | $563.33 | +8.4% |
| 53 | EMR | EMERSON ELEC CO | Industrials | 4,323.0 | $619K | 0.22% | -2K | -26.9% | $143.15 | +4.9% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,747.0 | $615K | 0.21% | -368.0 | -11.8% | $223.96 | +26.6% |
| 55 | PEP | PEPSICO INC | Consumer Defensive | 4,489.0 | $608K | 0.21% | -40.0 | -0.9% | $135.40 | +3.4% |
| 56 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,724.0 | $604K | 0.21% | -102.0 | -5.6% | $350.07 | -7.8% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,162.0 | $597K | 0.21% | -24.0 | -2.0% | $513.51 | +14.1% |
| 58 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,360.0 | $580K | 0.20% | -10K | -35.2% | $31.61 | +9.5% |
| 59 | BRO | BROWN & BROWN INC | Financial Services | 8,731.0 | $560K | 0.20% | -11K | -55.6% | $64.15 | +13.1% |
| 60 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,429.0 | $528K | 0.18% | -269.0 | -3.1% | $62.62 | +3.1% |
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%