Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 35,047.0 | $271K | 0.10% | +25K | +248.8% | $7.74 | +16.5% |
| 222 | RKT | ROCKET COS INC | Financial Services | 17,207.0 | $271K | 0.10% | -3K | -14.2% | $15.75 | -10.7% |
| 223 | SOUN | SOUNDHOUND AI INC | Technology | 41,200.0 | $267K | 0.09% | +26K | +174.7% | $6.47 | +4.2% |
| 224 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 907.0 | $266K | 0.09% | -140.0 | -13.4% | $293.17 | +2.8% |
| 225 | RTX | RTX CORPORATION | Industrials | 1,396.0 | $265K | 0.09% | -35.0 | -2.5% | $189.75 | +5.8% |
| 226 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,748.0 | $264K | 0.09% | — | — | $95.99 | +18.0% |
| 227 | SPYG | SPDR SERIES TRUST | — | 2,207.0 | $263K | 0.09% | — | — | $119.01 | +2.3% |
| 228 | ZTS | ZOETIS INC | Healthcare | 3,638.0 | $261K | 0.09% | +2K | +88.5% | $71.86 | +5.5% |
| 229 | SJM | SMUCKER J M CO | Consumer Defensive | 2,323.0 | $261K | 0.09% | -23.0 | -1.0% | $112.50 | +12.1% |
| 230 | IYM | ISHARES TR | — | 1,455.0 | $261K | 0.09% | — | — | $179.55 | +6.4% |
| 231 | MMM | 3M CO | Industrials | 1,603.0 | $260K | 0.09% | +11.0 | +0.7% | $161.88 | +4.1% |
| 232 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,772.0 | $259K | 0.09% | — | — | $146.34 | -1.0% |
| 233 | USB | US BANCORP | Financial Services | 4,183.0 | $253K | 0.09% | +218.0 | +5.5% | $60.40 | +4.9% |
| 234 | TER | TERADYNE INC | Technology | 521.0 | $252K | 0.09% | NEW | — | $483.60 | -26.2% |
| 235 | AFL | AFLAC INC | Financial Services | 2,143.0 | $251K | 0.09% | -276.0 | -11.4% | $117.27 | -0.0% |
| 236 | UBER | UBER TECHNOLOGIES INC | Technology | 3,479.0 | $251K | 0.09% | -134.0 | -3.7% | $72.16 | +5.0% |
| 237 | CPRT | COPART INC | Industrials | 8,720.0 | $246K | 0.09% | -108.0 | -1.2% | $28.19 | +19.6% |
| 238 | USMV | ISHARES TR | — | 2,467.0 | $238K | 0.08% | — | — | $96.46 | +4.5% |
| 239 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,757.0 | $237K | 0.08% | +36.0 | +0.8% | $49.78 | -0.6% |
| 240 | ZS | ZSCALER INC | Technology | 1,670.0 | $236K | 0.08% | NEW | — | $141.15 | +20.3% |
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%