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 | SHOP | SHOPIFY INC | Technology | 3,405.0 | $389K | 0.14% | -87.0 | -2.5% | $114.18 | +27.1% |
| 182 | ABT | ABBOTT LABORATORIES | Healthcare | 4,208.0 | $382K | 0.13% | -2K | -36.6% | $90.75 | +19.4% |
| 183 | ATO | ATMOS ENERGY CORP | Utilities | 2,204.0 | $380K | 0.13% | NEW | — | $172.29 | -2.7% |
| 184 | GILD | GILEAD SCIENCES INC | Healthcare | 2,998.0 | $379K | 0.13% | -1K | -32.7% | $126.35 | +19.5% |
| 185 | TRGP | TARGA RES CORP | Energy | 1,396.0 | $374K | 0.13% | +13.0 | +0.9% | $268.09 | +8.2% |
| 186 | ARCC | ARES CAPITAL CORP | Financial Services | 20,065.0 | $372K | 0.13% | -1K | -5.1% | $18.53 | +8.2% |
| 187 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,865.0 | $372K | 0.13% | -280.0 | -6.8% | $96.12 | -54.4% |
| 188 | GEV | GE VERNOVA INC | Utilities | 312.0 | $367K | 0.13% | +2.0 | +0.7% | $1175.00 | -19.8% |
| 189 | ET | ENERGY TRANSFER L P | Energy | 18,846.0 | $360K | 0.13% | — | — | $19.12 | +12.4% |
| 190 | PTF | INVESCO EXCHANGE TRADED FD T | — | 2,638.0 | $360K | 0.13% | NEW | — | $136.32 | -26.5% |
| 191 | — | ENTERGY CORP NEW | — | 3,112.0 | $357K | 0.12% | -63.0 | -2.0% | $114.84 | — |
| 192 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,057.0 | $351K | 0.12% | +683.0 | +28.8% | $114.88 | +1.0% |
| 193 | DIS | DISNEY WALT CO | Communication Services | 3,623.0 | $349K | 0.12% | +71.0 | +2.0% | $96.26 | +9.4% |
| 194 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 2,211.0 | $347K | 0.12% | +548.0 | +33.0% | $156.94 | -13.5% |
| 195 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 99,740.0 | $340K | 0.12% | -19K | -16.2% | $3.41 | -8.2% |
| 196 | NTRS | NORTHERN TR CORP | Financial Services | 1,956.0 | $340K | 0.12% | -3K | -58.2% | $173.83 | +7.4% |
| 197 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,878.0 | $337K | 0.12% | — | — | $179.60 | +4.9% |
| 198 | GRAB | GRAB HOLDINGS LIMITED | Technology | 88,561.0 | $334K | 0.12% | +48K | +119.0% | $3.77 | -9.3% |
| 199 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 760.0 | $333K | 0.12% | — | — | $437.64 | -17.2% |
| 200 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,394.0 | $331K | 0.12% | NEW | — | $237.34 | -3.8% |
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%