Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BAC | BANK AMERICA CORP | Financial Services | 5,345.0 | $294K | 0.12% | — | — | $55.00 | +14.6% |
| 202 | — | ENTERGY CORP NEW | — | 3,175.0 | $294K | 0.12% | +65.0 | +2.1% | $92.44 | — |
| 203 | TYL | TYLER TECHNOLOGIES INC | Technology | 646.0 | $293K | 0.11% | — | — | $453.95 | -16.5% |
| 204 | NFLX | NETFLIX INC | Communication Services | 3,124.0 | $293K | 0.11% | +3K | +911.0% | $93.76 | -11.8% |
| 205 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,885.0 | $292K | 0.11% | -354.0 | -15.8% | $154.72 | +21.4% |
| 206 | ES | EVERSOURCE ENERGY | Utilities | 4,060.0 | $273K | 0.11% | -406.0 | -9.1% | $67.32 | +6.2% |
| 207 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,690.0 | $271K | 0.11% | -25.0 | -0.9% | $100.89 | +7.0% |
| 208 | AFL | AFLAC INC | Financial Services | 2,419.0 | $267K | 0.10% | — | — | $110.27 | +7.3% |
| 209 | MU | MICRON TECHNOLOGY INC | Technology | 934.0 | $266K | 0.10% | NEW | — | $285.27 | +235.9% |
| 210 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,090.0 | $264K | 0.10% | +90.0 | +0.9% | $26.18 | -29.3% |
| 211 | RTX | RTX CORPORATION | Industrials | 1,431.0 | $262K | 0.10% | -251.0 | -14.9% | $183.35 | +10.2% |
| 212 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,047.0 | $259K | 0.10% | -200.0 | -16.0% | $246.98 | +23.2% |
| 213 | TRGP | TARGA RES CORP | Energy | 1,383.0 | $255K | 0.10% | +8.0 | +0.6% | $184.49 | +59.1% |
| 214 | FDX | FEDEX CORP | Industrials | 883.0 | $255K | 0.10% | — | — | $288.94 | +12.2% |
| 215 | MMM | 3M CO | Industrials | 1,592.0 | $255K | 0.10% | — | — | $160.13 | +5.1% |
| 216 | GGG | GRACO INC | Industrials | 3,092.0 | $253K | 0.10% | — | — | $81.97 | -5.0% |
| 217 | — | IQVIA HLDGS INC | — | 1,123.0 | $253K | 0.10% | — | — | $225.41 | — |
| 218 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439.0 | $251K | 0.10% | — | — | $570.76 | -7.4% |
| 219 | XLV | SELECT SECTOR SPDR TR | — | 1,595.0 | $247K | 0.10% | NEW | — | $154.77 | +11.9% |
| 220 | ZTS | ZOETIS INC | Healthcare | 1,930.0 | $243K | 0.10% | -2K | -53.3% | $125.82 | -39.4% |
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
28.0%
Financial Services
22.2%
Industrials
14.2%
Healthcare
9.3%
Consumer Cyclical
6.5%
Energy
5.9%
Consumer Defensive
5.2%
Communication Services
2.8%
Utilities
2.7%
Basic Materials
1.8%