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 | XEL | XCEL ENERGY INC | Utilities | 4,117.0 | $331K | 0.12% | -54.0 | -1.3% | $80.30 | -5.7% |
| 202 | AMGN | AMGEN INC | Healthcare | 902.0 | $327K | 0.11% | NEW | — | $362.22 | +20.7% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 1,240.0 | $323K | 0.11% | — | — | $260.44 | +42.3% |
| 204 | SHV | ISHARES TR | — | 2,871.0 | $317K | 0.11% | +698.0 | +32.1% | $110.34 | -0.2% |
| 205 | PSX | PHILLIPS 66 | Energy | 1,829.0 | $309K | 0.11% | +12.0 | +0.7% | $169.05 | +50.9% |
| 206 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,102.0 | $298K | 0.10% | -145.0 | -11.6% | $270.47 | -0.1% |
| 207 | — | ATAIBECKLEY INC | — | 56,101.0 | $296K | 0.10% | NEW | — | $5.27 | — |
| 208 | SLV | ISHARES SILVER TR | Financial Services | 5,506.0 | $294K | 0.10% | — | — | $53.47 | +11.9% |
| 209 | BAC | BANK OF AMER CORP | Financial Services | 5,100.0 | $291K | 0.10% | -245.0 | -4.6% | $56.98 | +10.0% |
| 210 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,912.0 | $290K | 0.10% | — | — | $151.70 | -10.2% |
| 211 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,602.0 | $289K | 0.10% | +232.0 | +5.3% | $62.89 | +15.7% |
| 212 | DCI | DONALDSON INC | Industrials | 3,206.0 | $288K | 0.10% | NEW | — | $89.78 | +1.4% |
| 213 | AGG | ISHARES TR | — | 2,905.0 | $288K | 0.10% | +796.0 | +37.7% | $98.98 | -2.0% |
| 214 | ES | EVERSOURCE ENERGY | Utilities | 3,970.0 | $287K | 0.10% | -90.0 | -2.2% | $72.26 | -1.7% |
| 215 | FDX | FEDEX CORP | Industrials | 914.0 | $286K | 0.10% | +31.0 | +3.5% | $312.97 | +3.1% |
| 216 | PGR | PROGRESSIVE CORP | Financial Services | 1,303.0 | $285K | 0.10% | -138.0 | -9.6% | $218.48 | +0.2% |
| 217 | INTU | INTUIT | Technology | 1,084.0 | $283K | 0.10% | -1K | -49.6% | $261.02 | +27.5% |
| 218 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 841.0 | $281K | 0.10% | NEW | — | $334.70 | -6.7% |
| 219 | XLV | SELECT SECTOR SPDR TR | — | 1,768.0 | $280K | 0.10% | +173.0 | +10.8% | $158.65 | +8.1% |
| 220 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,517.0 | $276K | 0.10% | -173.0 | -6.4% | $109.78 | -4.4% |
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
28.6%
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%