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 | SPGI | S&P GLOBAL INC | Financial Services | 1,295.0 | $527K | 0.18% | -38.0 | -2.9% | $407.31 | +10.6% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,093.0 | $512K | 0.18% | -192.0 | -1.6% | $42.34 | +19.5% |
| 63 | BX | BLACKSTONE INC | Financial Services | 4,120.0 | $485K | 0.17% | -154.0 | -3.6% | $117.67 | +17.0% |
| 64 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,813.0 | $483K | 0.17% | -252.0 | -6.2% | $126.58 | -4.1% |
| 65 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,636.0 | $477K | 0.17% | -166.0 | -5.9% | $180.92 | +2.9% |
| 66 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,048.0 | $466K | 0.16% | -219.0 | -2.6% | $57.84 | +6.2% |
| 67 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 4,416.0 | $457K | 0.16% | -50.0 | -1.1% | $103.44 | -7.0% |
| 68 | GE | GE AEROSPACE | Industrials | 1,192.0 | $446K | 0.16% | -115.0 | -8.8% | $373.75 | -10.8% |
| 69 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,855.0 | $439K | 0.15% | -171.0 | -3.4% | $90.46 | -0.8% |
| 70 | NDSN | NORDSON CORP | Industrials | 1,434.0 | $433K | 0.15% | -46.0 | -3.1% | $301.71 | +5.2% |
| 71 | KMI | KINDER MORGAN INC DEL | Energy | 12,384.0 | $396K | 0.14% | -288.0 | -2.3% | $31.97 | -1.2% |
| 72 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,327.0 | $394K | 0.14% | -370.0 | -7.9% | $91.13 | -4.9% |
| 73 | UNP | UNION PAC CORP | Industrials | 1,438.0 | $391K | 0.14% | -130.0 | -8.3% | $271.92 | +6.3% |
| 74 | SHOP | SHOPIFY INC | Technology | 3,405.0 | $389K | 0.14% | -87.0 | -2.5% | $114.18 | +27.8% |
| 75 | ABT | ABBOTT LABORATORIES | Healthcare | 4,208.0 | $382K | 0.13% | -2K | -36.6% | $90.75 | +19.9% |
| 76 | GILD | GILEAD SCIENCES INC | Healthcare | 2,998.0 | $379K | 0.13% | -1K | -32.7% | $126.35 | +19.7% |
| 77 | ARCC | ARES CAPITAL CORP | Financial Services | 20,065.0 | $372K | 0.13% | -1K | -5.1% | $18.53 | +8.0% |
| 78 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,865.0 | $372K | 0.13% | -280.0 | -6.8% | $96.12 | -54.1% |
| 79 | — | ENTERGY CORP NEW | — | 3,112.0 | $357K | 0.12% | -63.0 | -2.0% | $114.84 | — |
| 80 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 99,740.0 | $340K | 0.12% | -19K | -16.2% | $3.41 | -8.5% |
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%