Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STE | STERIS PLC | Healthcare | 4,435.0 | $1.1M | 0.43% | NEW | — | $247.45 | -15.6% |
| 82 | CMI | CUMMINS INC | Industrials | 2,566.0 | $1.1M | 0.42% | NEW | — | $422.34 | +60.0% |
| 83 | GOOG | ALPHABET INC | Communication Services | 4,391.0 | $1.1M | 0.42% | NEW | — | $243.53 | +46.7% |
| 84 | SMDV | PROSHARES TR | — | 15,581.0 | $1.0M | 0.41% | NEW | — | $66.64 | +14.8% |
| 85 | IJH | ISHARES TR | — | 15,833.0 | $1.0M | 0.40% | NEW | — | $65.26 | +15.8% |
| 86 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,238.0 | $1.0M | 0.40% | NEW | — | $457.29 | -9.5% |
| 87 | OKE | ONEOK INC NEW | Energy | 14,004.0 | $1.0M | 0.40% | NEW | — | $72.97 | +25.9% |
| 88 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,646.0 | $1.0M | 0.39% | NEW | — | $215.80 | +10.0% |
| 89 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,895.0 | $1.0M | 0.39% | NEW | — | $346.31 | -5.1% |
| 90 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,869.0 | $991K | 0.39% | NEW | — | $345.34 | +23.1% |
| 91 | VO | VANGUARD INDEX FDS | — | 3,318.0 | $975K | 0.38% | NEW | — | $293.71 | -72.5% |
| 92 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,204.0 | $963K | 0.38% | NEW | — | $47.67 | +12.2% |
| 93 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,154.0 | $952K | 0.37% | NEW | — | $67.26 | +19.2% |
| 94 | VIGI | VANGUARD WHITEHALL FDS | — | 10,532.0 | $943K | 0.37% | NEW | — | $89.57 | +6.2% |
| 95 | TSLA | TESLA INC | Consumer Cyclical | 2,041.0 | $908K | 0.35% | NEW | — | $444.72 | -10.9% |
| 96 | ABT | ABBOTT LABS | Healthcare | 6,742.0 | $903K | 0.35% | NEW | — | $133.95 | -33.6% |
| 97 | SO | SOUTHERN CO | Utilities | 9,422.0 | $893K | 0.35% | NEW | — | $94.77 | +1.3% |
| 98 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,209.0 | $890K | 0.35% | NEW | — | $96.68 | +27.5% |
| 99 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,432.0 | $869K | 0.34% | NEW | — | $92.17 | +28.9% |
| 100 | META | META PLATFORMS INC | Communication Services | 1,145.0 | $841K | 0.33% | NEW | — | $734.37 | -10.0% |
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
26.9%
Financial Services
22.3%
Industrials
14.6%
Healthcare
8.0%
Consumer Cyclical
6.7%
Energy
6.5%
Consumer Defensive
5.1%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
1.9%