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 | SLYG | SPDR SERIES TRUST | — | 1,966.0 | $234K | 0.08% | NEW | — | $119.11 | -4.6% |
| 242 | T | AT&T INC | Communication Services | 11,179.0 | $231K | 0.08% | -725.0 | -6.1% | $20.70 | +24.1% |
| 243 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,059.0 | $229K | 0.08% | -451.0 | -18.0% | $111.31 | +25.9% |
| 244 | GGG | GRACO INC | Industrials | 3,018.0 | $228K | 0.08% | -74.0 | -2.4% | $75.62 | +3.0% |
| 245 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,559.0 | $228K | 0.08% | -130.0 | -7.7% | $146.10 | -0.8% |
| 246 | — | AMRIZE LTD | — | 4,226.0 | $225K | 0.08% | NEW | — | $53.30 | — |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439.0 | $224K | 0.08% | — | — | $509.80 | +1.0% |
| 248 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,918.0 | $224K | 0.08% | +172.0 | +9.8% | $116.67 | +49.4% |
| 249 | NOW | SERVICENOW INC | Technology | 2,245.0 | $223K | 0.08% | -990.0 | -30.6% | $99.28 | +42.3% |
| 250 | AMAT | APPLIED MATLS INC | Technology | 308.0 | $222K | 0.08% | NEW | — | $721.85 | -37.0% |
| 251 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 12,509.0 | $222K | 0.08% | +194.0 | +1.6% | $17.73 | -3.9% |
| 252 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $221K | 0.08% | — | — | $560.61 | -8.0% |
| 253 | SYY | SYSCO CORP | Consumer Defensive | 2,640.0 | $221K | 0.08% | NEW | — | $83.58 | -4.2% |
| 254 | EOG | EOG RES INC | Energy | 1,628.0 | $211K | 0.07% | NEW | — | $129.71 | +11.9% |
| 255 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 6,160.0 | $209K | 0.07% | -135.0 | -2.1% | $34.00 | +8.7% |
| 256 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 840.0 | $208K | 0.07% | NEW | — | $247.89 | +9.3% |
| 257 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 12,188.0 | $194K | 0.07% | — | — | $15.88 | +19.7% |
| 258 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,130.0 | $192K | 0.07% | NEW | — | $11.89 | +55.8% |
| 259 | NU | NU HLDGS LTD | Financial Services | 12,931.0 | $173K | 0.06% | NEW | — | $13.36 | +15.0% |
| 260 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 11,638.0 | $170K | 0.06% | NEW | — | $14.60 | +10.1% |
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%