Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NTRS | NORTHERN TR CORP | Financial Services | 1,956.0 | $340K | 0.12% | -3K | -58.2% | $173.83 | +7.8% |
| 82 | XEL | XCEL ENERGY INC | Utilities | 4,117.0 | $331K | 0.12% | -54.0 | -1.3% | $80.30 | -4.9% |
| 83 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,102.0 | $298K | 0.10% | -145.0 | -11.6% | $270.47 | +0.4% |
| 84 | BAC | BANK OF AMER CORP | Financial Services | 5,100.0 | $291K | 0.10% | -245.0 | -4.6% | $56.98 | +10.6% |
| 85 | ES | EVERSOURCE ENERGY | Utilities | 3,970.0 | $287K | 0.10% | -90.0 | -2.2% | $72.26 | -1.1% |
| 86 | PGR | PROGRESSIVE CORP | Financial Services | 1,303.0 | $285K | 0.10% | -138.0 | -9.6% | $218.48 | +2.5% |
| 87 | INTU | INTUIT | Technology | 1,084.0 | $283K | 0.10% | -1K | -49.6% | $261.02 | +31.9% |
| 88 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,517.0 | $276K | 0.10% | -173.0 | -6.4% | $109.78 | -1.7% |
| 89 | RKT | ROCKET COS INC | Financial Services | 17,207.0 | $271K | 0.10% | -3K | -14.2% | $15.75 | -9.7% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 907.0 | $266K | 0.09% | -140.0 | -13.4% | $293.17 | +3.8% |
| 91 | RTX | RTX CORPORATION | Industrials | 1,396.0 | $265K | 0.09% | -35.0 | -2.5% | $189.75 | +6.5% |
| 92 | SJM | SMUCKER J M CO | Consumer Defensive | 2,323.0 | $261K | 0.09% | -23.0 | -1.0% | $112.50 | +14.2% |
| 93 | AFL | AFLAC INC | Financial Services | 2,143.0 | $251K | 0.09% | -276.0 | -11.4% | $117.27 | +0.9% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 3,479.0 | $251K | 0.09% | -134.0 | -3.7% | $72.16 | +5.3% |
| 95 | CPRT | COPART INC | Industrials | 8,720.0 | $246K | 0.09% | -108.0 | -1.2% | $28.19 | +19.1% |
| 96 | T | AT&T INC | Communication Services | 11,179.0 | $231K | 0.08% | -725.0 | -6.1% | $20.70 | +26.4% |
| 97 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,059.0 | $229K | 0.08% | -451.0 | -18.0% | $111.31 | +27.1% |
| 98 | GGG | GRACO INC | Industrials | 3,018.0 | $228K | 0.08% | -74.0 | -2.4% | $75.62 | +3.0% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,559.0 | $228K | 0.08% | -130.0 | -7.7% | $146.10 | -2.7% |
| 100 | NOW | SERVICENOW INC | Technology | 2,245.0 | $223K | 0.08% | -990.0 | -30.6% | $99.28 | +46.6% |
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%