Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FISV | FISERV INC | Technology | 2,930.0 | $378K | 0.15% | NEW | — | $128.93 | -60.4% |
| 182 | NFLX | NETFLIX INC | Communication Services | 309.0 | $370K | 0.14% | NEW | — | $1198.92 | -93.8% |
| 183 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,662.0 | $370K | 0.14% | NEW | — | $27.10 | +17.3% |
| 184 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,691.0 | $366K | 0.14% | NEW | — | $78.06 | +13.9% |
| 185 | HON | HONEYWELL INTL INC | Industrials | 1,731.0 | $364K | 0.14% | NEW | — | $210.50 | +5.8% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 12,574.0 | $356K | 0.14% | NEW | — | $28.31 | +14.7% |
| 187 | XEL | XCEL ENERGY INC | Utilities | 4,390.0 | $354K | 0.14% | NEW | — | $80.65 | -0.6% |
| 188 | PGR | PROGRESSIVE CORP | Financial Services | 1,427.0 | $352K | 0.14% | NEW | — | $246.98 | -15.5% |
| 189 | GE | GE AEROSPACE | Industrials | 1,167.0 | $351K | 0.14% | NEW | — | $300.82 | +19.1% |
| 190 | T | AT&T INC | Communication Services | 12,346.0 | $349K | 0.14% | NEW | — | $28.24 | -23.6% |
| 191 | IJK | ISHARES TR | — | 3,629.0 | $348K | 0.14% | NEW | — | $95.89 | +18.8% |
| 192 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,334.0 | $348K | 0.14% | NEW | — | $260.76 | +4.1% |
| 193 | IWM | ISHARES TR | — | 1,419.0 | $343K | 0.13% | NEW | — | $241.96 | +22.3% |
| 194 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,247.0 | $340K | 0.13% | NEW | — | $272.72 | +8.8% |
| 195 | PAYX | PAYCHEX INC | Industrials | 2,672.0 | $339K | 0.13% | NEW | — | $126.77 | -12.9% |
| 196 | TYL | TYLER TECHNOLOGIES INC | Technology | 646.0 | $338K | 0.13% | NEW | — | $523.16 | -41.3% |
| 197 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,715.0 | $338K | 0.13% | NEW | — | $124.36 | -13.8% |
| 198 | GIS | GENERAL MLS INC | Consumer Defensive | 6,641.0 | $335K | 0.13% | NEW | — | $50.42 | -27.0% |
| 199 | NKE | NIKE INC | Consumer Cyclical | 4,772.0 | $333K | 0.13% | NEW | — | $69.72 | -38.4% |
| 200 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,821.0 | $319K | 0.12% | NEW | — | $174.92 | +85.5% |
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
26.9%
Financial Services
22.3%
Industrials
14.6%
Healthcare
8.0%
Consumer Cyclical
6.7%
Energy
6.5%
Consumer Defensive
5.1%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
1.9%