Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 4,171.0 | $308K | 0.12% | -219.0 | -5.0% | $73.85 | +8.1% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,247.0 | $307K | 0.12% | -87.0 | -6.5% | $246.28 | +1.5% |
| 63 | T | AT&T INC | Communication Services | 11,904.0 | $296K | 0.12% | -442.0 | -3.6% | $24.84 | +0.4% |
| 64 | GIS | GENERAL MLS INC | Consumer Defensive | 6,334.0 | $295K | 0.12% | -307.0 | -4.6% | $46.50 | -28.0% |
| 65 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,885.0 | $292K | 0.11% | -354.0 | -15.8% | $154.72 | +25.6% |
| 66 | ES | EVERSOURCE ENERGY | Utilities | 4,060.0 | $273K | 0.11% | -406.0 | -9.1% | $67.32 | +3.4% |
| 67 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,690.0 | $271K | 0.11% | -25.0 | -0.9% | $100.89 | -2.1% |
| 68 | RTX | RTX CORPORATION | Industrials | 1,431.0 | $262K | 0.10% | -251.0 | -14.9% | $183.35 | -4.6% |
| 69 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,047.0 | $259K | 0.10% | -200.0 | -16.0% | $246.98 | +17.5% |
| 70 | ZTS | ZOETIS INC | Healthcare | 1,930.0 | $243K | 0.10% | -2K | -53.3% | $125.82 | -36.6% |
| 71 | SF | STIFEL FINL CORP | Financial Services | 1,900.0 | $238K | 0.09% | -100.0 | -5.0% | $125.22 | -41.6% |
| 72 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,483.0 | $237K | 0.09% | -571.0 | -14.1% | $68.12 | -31.1% |
| 73 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,721.0 | $236K | 0.09% | -485.0 | -9.3% | $49.99 | -0.7% |
| 74 | PSX | PHILLIPS 66 | Energy | 1,817.0 | $234K | 0.09% | -18.0 | -1.0% | $129.04 | +39.0% |
| 75 | USB | US BANCORP DEL | Financial Services | 3,965.0 | $212K | 0.08% | -924.0 | -18.9% | $53.36 | +2.1% |
| 76 | VLO | VALERO ENERGY CORP | Energy | 1,236.0 | $201K | 0.08% | -339.0 | -21.5% | $162.84 | +55.8% |
| 77 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,047.0 | $133K | 0.05% | -7K | -40.9% | $13.24 | -40.0% |
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%