Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FAST | FASTENAL CO | Industrials | 28,883.0 | $1.4M | 0.48% | — | — | $48.03 | +2.5% |
| 62 | MTUM | ISHARES TR | — | 3,981.0 | $1.4M | 0.48% | +525.0 | +15.2% | $342.81 | -12.7% |
| 63 | VO | VANGUARD INDEX FDS | — | 16,800.0 | $1.4M | 0.47% | +13K | +377.0% | $80.57 | +2.3% |
| 64 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,941.0 | $1.3M | 0.47% | -239.0 | -5.7% | $338.23 | -2.5% |
| 65 | KLAC | KLA CORP | Technology | 4,357.0 | $1.3M | 0.46% | +4K | +719.0% | $301.70 | -42.7% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,514.0 | $1.3M | 0.45% | +462.0 | +5.7% | $151.50 | -12.7% |
| 67 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,026.0 | $1.3M | 0.44% | -166.0 | -4.0% | $314.58 | +4.2% |
| 68 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,395.0 | $1.3M | 0.44% | +267.0 | +1.2% | $56.48 | +1.7% |
| 69 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,311.0 | $1.2M | 0.43% | +100.0 | +1.1% | $133.26 | -19.2% |
| 70 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,139.0 | $1.2M | 0.43% | — | — | $297.86 | -29.9% |
| 71 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 45,374.0 | $1.2M | 0.43% | +11K | +31.0% | $27.05 | +14.8% |
| 72 | CSCO | CISCO SYS INC | Technology | 10,403.0 | $1.2M | 0.43% | +3K | +46.0% | $117.46 | -7.5% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,147.0 | $1.2M | 0.42% | +226.0 | +4.6% | $236.63 | +2.8% |
| 74 | BKR | BAKER HUGHES COMPANY | Energy | 21,697.0 | $1.2M | 0.42% | -1K | -5.2% | $55.50 | +14.7% |
| 75 | SMDV | PROSHARES TR | — | 15,610.0 | $1.2M | 0.42% | -96.0 | -0.6% | $77.03 | -0.9% |
| 76 | NDAQ | NASDAQ INC | Financial Services | 15,184.0 | $1.2M | 0.42% | +2K | +17.2% | $78.82 | +25.2% |
| 77 | QCOM | QUALCOMM INC | Technology | 6,454.0 | $1.2M | 0.42% | -2K | -27.4% | $184.78 | -8.8% |
| 78 | IJR | ISHARES TR | — | 7,985.0 | $1.2M | 0.41% | +1K | +21.4% | $148.31 | -2.4% |
| 79 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,256.0 | $1.2M | 0.41% | -176.0 | -1.9% | $127.32 | -14.3% |
| 80 | VIGI | VANGUARD WHITEHALL FDS | — | 12,615.0 | $1.2M | 0.41% | +1K | +11.1% | $93.38 | +6.9% |
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%