Portfolio (Quarterly)
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Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,663.0 | $241K | 0.09% | — | — | $144.84 | -6.9% |
| 222 | SHV | ISHARES TR | — | 2,173.0 | $239K | 0.09% | +150.0 | +7.4% | $110.16 | -0.1% |
| 223 | SF | STIFEL FINL CORP | Financial Services | 1,900.0 | $238K | 0.09% | -100.0 | -5.0% | $125.22 | -34.3% |
| 224 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,483.0 | $237K | 0.09% | -571.0 | -14.1% | $68.12 | -22.8% |
| 225 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,721.0 | $236K | 0.09% | -485.0 | -9.3% | $49.99 | -1.1% |
| 226 | SPYG | SPDR SERIES TRUST | — | 2,204.0 | $235K | 0.09% | — | — | $106.68 | +14.2% |
| 227 | MDT | MEDTRONIC PLC | Healthcare | 2,443.0 | $235K | 0.09% | +19.0 | +0.8% | $96.04 | -3.1% |
| 228 | PSX | PHILLIPS 66 | Energy | 1,817.0 | $234K | 0.09% | -18.0 | -1.0% | $129.04 | +97.3% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,295.0 | $233K | 0.09% | +592.0 | +10.4% | $37.00 | +1.5% |
| 230 | USMV | ISHARES TR | — | 2,461.0 | $232K | 0.09% | — | — | $94.14 | +8.1% |
| 231 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,374.0 | $230K | 0.09% | — | — | $96.83 | +19.6% |
| 232 | SJM | SMUCKER J M CO | Consumer Defensive | 2,346.0 | $229K | 0.09% | — | — | $97.81 | +31.4% |
| 233 | JKHY | HENRY JACK & ASSOC INC | Technology | 1,233.0 | $225K | 0.09% | NEW | — | $182.47 | -7.7% |
| 234 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $224K | 0.09% | — | — | $567.93 | -5.2% |
| 235 | IYM | ISHARES TR | — | 1,448.0 | $223K | 0.09% | — | — | $153.93 | +25.0% |
| 236 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,912.0 | $223K | 0.09% | — | — | $116.38 | +15.0% |
| 237 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,765.0 | $222K | 0.09% | — | — | $126.00 | +14.8% |
| 238 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 4,370.0 | $222K | 0.09% | NEW | — | $50.79 | +42.9% |
| 239 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 758.0 | $218K | 0.09% | +506.0 | +200.8% | $287.27 | +27.6% |
| 240 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,315.0 | $214K | 0.08% | NEW | — | $17.35 | -1.7% |
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%