Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | USB | US BANCORP DEL | Financial Services | 3,965.0 | $212K | 0.08% | -924.0 | -18.9% | $53.36 | +18.6% |
| 242 | AGG | ISHARES TR | — | 2,109.0 | $211K | 0.08% | +87.0 | +4.3% | $99.88 | -2.8% |
| 243 | ALAB | ASTERA LABS INC | Technology | 1,250.0 | $208K | 0.08% | NEW | — | $166.36 | +88.0% |
| 244 | GEV | GE VERNOVA INC | Utilities | 310.0 | $203K | 0.08% | NEW | — | $653.59 | +44.8% |
| 245 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,689.0 | $202K | 0.08% | NEW | — | $119.76 | +20.2% |
| 246 | GRAB | GRAB HOLDINGS LIMITED | Technology | 40,430.0 | $202K | 0.08% | +20K | +102.2% | $4.99 | -31.5% |
| 247 | VLO | VALERO ENERGY CORP | Energy | 1,236.0 | $201K | 0.08% | -339.0 | -21.5% | $162.84 | +126.5% |
| 248 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,188.0 | $161K | 0.06% | +446.0 | +3.8% | $13.25 | +42.6% |
| 249 | SOUN | SOUNDHOUND AI INC | Technology | 15,000.0 | $150K | 0.06% | NEW | — | $9.97 | -32.4% |
| 250 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 10,047.0 | $133K | 0.05% | -7K | -40.9% | $13.24 | -31.2% |
| 251 | LAND | GLADSTONE LD CORP | Real Estate | 14,000.0 | $128K | 0.05% | — | — | $9.15 | +8.7% |
| 252 | NIO | NIO INC | Consumer Cyclical | 19,412.0 | $99K | 0.04% | +5K | +35.2% | $5.10 | -26.6% |
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%