Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 4,979.0 | $1.7M | 0.67% | -195.0 | -3.8% | $344.12 | -6.9% |
| 42 | CB | CHUBB LIMITED | Financial Services | 5,452.0 | $1.7M | 0.66% | +48.0 | +0.9% | $312.12 | +10.1% |
| 43 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 38,128.0 | $1.7M | 0.65% | +4K | +10.4% | $43.64 | +14.8% |
| 44 | SNA | SNAP ON INC | Industrials | 4,751.0 | $1.6M | 0.64% | +245.0 | +5.4% | $344.59 | +11.1% |
| 45 | SYK | STRYKER CORPORATION | Healthcare | 4,592.0 | $1.6M | 0.63% | — | — | $351.48 | -13.5% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 13,379.0 | $1.6M | 0.63% | -574.0 | -4.1% | $120.34 | +33.1% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,150.0 | $1.6M | 0.61% | -120.0 | -2.3% | $305.63 | -16.0% |
| 48 | BRO | BROWN & BROWN INC | Financial Services | 19,675.0 | $1.6M | 0.61% | +121.0 | +0.6% | $79.70 | -9.8% |
| 49 | FV | FIRST TR EXCHANGE TRADED FD | — | 24,895.0 | $1.6M | 0.61% | +1K | +6.0% | $62.92 | +16.8% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,530.0 | $1.6M | 0.61% | -274.0 | -3.5% | $206.94 | +33.6% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,180.0 | $1.5M | 0.60% | +104.0 | +2.5% | $369.92 | -11.5% |
| 52 | WELL | WELLTOWER INC | Real Estate | 8,298.0 | $1.5M | 0.60% | -685.0 | -7.6% | $185.60 | +28.4% |
| 53 | QCOM | QUALCOMM INC | Technology | 8,890.0 | $1.5M | 0.59% | -635.0 | -6.7% | $171.05 | -1.5% |
| 54 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,732.0 | $1.5M | 0.59% | -201.0 | -2.9% | $223.18 | -22.1% |
| 55 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,737.0 | $1.5M | 0.58% | +12.0 | +0.7% | $862.13 | +6.2% |
| 56 | IEMG | ISHARES INC | — | 21,340.0 | $1.4M | 0.56% | +2K | +8.0% | $67.22 | +24.2% |
| 57 | INTU | INTUIT | Technology | 2,150.0 | $1.4M | 0.56% | -13.0 | -0.6% | $662.33 | -49.5% |
| 58 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,346.0 | $1.4M | 0.55% | -533.0 | -1.9% | $50.01 | -29.3% |
| 59 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,553.0 | $1.4M | 0.55% | +162.0 | +6.8% | $552.75 | +37.0% |
| 60 | KKR | KKR & CO INC | — | 11,000.0 | $1.4M | 0.55% | — | — | $127.48 | — |
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%