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 | SNA | SNAP ON INC | Industrials | 4,728.0 | $1.9M | 0.66% | — | — | $402.37 | -4.8% |
| 42 | V | VISA INC | Financial Services | 5,396.0 | $1.9M | 0.65% | -50.0 | -0.9% | $343.09 | +9.7% |
| 43 | ORCL | ORACLE CORP | Technology | 12,532.0 | $1.8M | 0.64% | -1K | -9.0% | $146.55 | +7.6% |
| 44 | CB | CHUBB LIMITED | Financial Services | 5,379.0 | $1.8M | 0.64% | -73.0 | -1.3% | $340.74 | +0.8% |
| 45 | GDX | VANECK ETF TRUST | — | 24,286.0 | $1.8M | 0.64% | -267.0 | -1.1% | $75.45 | +32.0% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 13,188.0 | $1.8M | 0.63% | -191.0 | -1.4% | $136.72 | +17.1% |
| 47 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 19,106.0 | $1.8M | 0.63% | -2K | -7.8% | $93.92 | +6.4% |
| 48 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,434.0 | $1.7M | 0.60% | -22.0 | -0.6% | $500.39 | — |
| 49 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 7,436.0 | $1.7M | 0.60% | -346.0 | -4.5% | $229.56 | +16.0% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,813.0 | $1.7M | 0.59% | +76.0 | +4.4% | $935.50 | -2.2% |
| 51 | IJH | ISHARES TR | — | 21,384.0 | $1.6M | 0.58% | +4K | +22.1% | $77.11 | -1.5% |
| 52 | MPC | MARATHON PETE CORP | Energy | 6,380.0 | $1.6M | 0.57% | +461.0 | +7.8% | $255.67 | +52.0% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 4,621.0 | $1.6M | 0.57% | -358.0 | -7.2% | $352.67 | -9.1% |
| 54 | GOOG | ALPHABET INC | — | 4,605.0 | $1.6M | 0.57% | +223.0 | +5.1% | $353.30 | — |
| 55 | — | FIRST TR EXCHANGE-TRADED FD | — | 62,256.0 | $1.4M | 0.50% | +15K | +30.4% | $23.09 | — |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,441.0 | $1.4M | 0.49% | -20.0 | -0.8% | $580.91 | -18.6% |
| 57 | VXUS | VANGUARD STAR FDS | — | 16,567.0 | $1.4M | 0.49% | -106.0 | -0.6% | $85.49 | +3.4% |
| 58 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 27,796.0 | $1.4M | 0.49% | +9K | +46.0% | $50.50 | +1.4% |
| 59 | — | FIRST TR EXCHANGE TRADED FD | — | 63,048.0 | $1.4M | 0.49% | +20K | +47.8% | $22.09 | — |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,138.0 | $1.4M | 0.48% | — | — | $270.29 | -5.0% |
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%