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 | ABBV | ABBVIE INC | Healthcare | 9,700.0 | $2.4M | 0.85% | +58.0 | +0.6% | $251.63 | +3.4% |
| 22 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 64,157.0 | $2.4M | 0.84% | +7K | +13.2% | $37.51 | +3.5% |
| 23 | LIN | LINDE PLC | Basic Materials | 4,610.0 | $2.4M | 0.83% | +141.0 | +3.2% | $518.94 | -7.1% |
| 24 | CGGR | CAPITAL GROUP GROWTH ETF | — | 50,521.0 | $2.4M | 0.83% | +8K | +17.8% | $47.20 | +0.2% |
| 25 | RSG | REPUBLIC SVCS INC | Industrials | 11,151.0 | $2.4M | 0.83% | +217.0 | +2.0% | $213.08 | +5.6% |
| 26 | CVX | CHEVRON CORPORATION | Energy | 14,320.0 | $2.4M | 0.83% | — | — | $165.76 | +27.5% |
| 27 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,328.0 | $2.4M | 0.82% | — | — | $1011.19 | +2.6% |
| 28 | IEFA | ISHARES TR | — | 22,987.0 | $2.2M | 0.78% | +4K | +19.9% | $96.58 | +4.5% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 6,158.0 | $2.2M | 0.77% | +210.0 | +3.5% | $357.39 | -4.2% |
| 30 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,917.0 | $2.1M | 0.74% | -629.0 | -6.6% | $238.34 | +8.6% |
| 31 | SLYV | SPDR SERIES TRUST | — | 19,071.0 | $2.1M | 0.73% | -98.0 | -0.5% | $109.11 | -0.0% |
| 32 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 59,600.0 | $2.1M | 0.72% | +1K | +2.1% | $34.62 | +1.1% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 8,097.0 | $2.1M | 0.72% | +567.0 | +7.5% | $253.97 | +9.6% |
| 34 | IEMG | ISHARES INC | — | 24,668.0 | $2.0M | 0.71% | +3K | +15.6% | $82.84 | -0.7% |
| 35 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,563.0 | $2.0M | 0.71% | — | — | $794.67 | -4.6% |
| 36 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 54,565.0 | $2.0M | 0.70% | +3K | +6.8% | $36.78 | +2.9% |
| 37 | FV | FIRST TR EXCHANGE TRADED FD | — | 26,013.0 | $2.0M | 0.69% | +1K | +4.5% | $75.88 | -3.1% |
| 38 | CMI | CUMMINS INC | Industrials | 2,743.0 | $2.0M | 0.68% | — | — | $713.08 | -23.5% |
| 39 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 39,614.0 | $2.0M | 0.68% | +1K | +3.9% | $49.28 | +1.7% |
| 40 | WELL | WELLTOWER INC | Real Estate | 8,513.0 | $1.9M | 0.67% | +215.0 | +2.6% | $226.96 | +6.2% |
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%