Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW | Energy | 14,307.0 | $2.2M | 0.85% | -538.0 | -3.6% | $152.41 | +25.3% |
| 22 | ADI | ANALOG DEVICES INC | Technology | 7,929.0 | $2.2M | 0.84% | -69.0 | -0.9% | $271.19 | +41.7% |
| 23 | GDX | VANECK ETF TRUST | — | 24,553.0 | $2.1M | 0.82% | -2K | -8.7% | $85.77 | +0.3% |
| 24 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,335.0 | $2.1M | 0.80% | +22.0 | +0.9% | $879.05 | +12.4% |
| 25 | ACN | ACCENTURE PLC IRELAND | Technology | 7,565.0 | $2.0M | 0.79% | -1K | -12.7% | $268.30 | -33.7% |
| 26 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 56,658.0 | $2.0M | 0.79% | +7K | +14.8% | $35.64 | +5.3% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,637.0 | $2.0M | 0.79% | -41.0 | -0.6% | $303.90 | +32.2% |
| 28 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,782.0 | $2.0M | 0.79% | -2K | -23.1% | $258.81 | -19.9% |
| 29 | AVGO | BROADCOM INC | Technology | 5,757.0 | $2.0M | 0.78% | -356.0 | -5.8% | $346.12 | +19.8% |
| 30 | APH | AMPHENOL CORP NEW | Technology | 14,610.0 | $2.0M | 0.77% | +644.0 | +4.6% | $135.14 | -7.6% |
| 31 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,721.0 | $1.9M | 0.75% | — | — | $92.51 | +1.3% |
| 32 | V | VISA INC | Financial Services | 5,446.0 | $1.9M | 0.74% | +373.0 | +7.3% | $350.72 | -5.7% |
| 33 | CGGR | CAPITAL GROUP GROWTH ETF | — | 42,883.0 | $1.9M | 0.74% | +8K | +21.8% | $44.47 | +3.6% |
| 34 | LIN | LINDE PLC | Basic Materials | 4,469.0 | $1.9M | 0.74% | +69.0 | +1.6% | $426.39 | +20.7% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 5,948.0 | $1.9M | 0.73% | +65.0 | +1.1% | $313.00 | +23.9% |
| 36 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 51,095.0 | $1.8M | 0.69% | +4K | +8.2% | $34.82 | +4.0% |
| 37 | SLYV | SPDR SERIES TRUST | — | 19,169.0 | $1.7M | 0.68% | +110.0 | +0.6% | $90.97 | +12.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,456.0 | $1.7M | 0.68% | +200.0 | +6.1% | $502.65 | — |
| 39 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 58,350.0 | $1.7M | 0.67% | +5K | +8.9% | $29.55 | +13.6% |
| 40 | IEFA | ISHARES TR | — | 19,174.0 | $1.7M | 0.67% | +2K | +11.3% | $89.46 | +8.8% |
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
27.5%
Financial Services
22.6%
Industrials
14.0%
Healthcare
9.2%
Consumer Cyclical
6.4%
Energy
5.8%
Consumer Defensive
5.1%
Communication Services
3.5%
Utilities
2.7%
Basic Materials
1.7%