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 | WEC | WEC ENERGY GROUP INC | Utilities | 9,625.0 | $1.0M | 0.40% | -1K | -10.5% | $105.46 | +1.1% |
| 82 | PIZ | INVESCO EXCH TRADED FD TR II | — | 20,587.0 | $1.0M | 0.39% | +383.0 | +1.9% | $48.98 | +10.9% |
| 83 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 14,144.0 | $983K | 0.38% | — | — | $69.47 | +18.3% |
| 84 | MPC | MARATHON PETE CORP | Energy | 5,919.0 | $963K | 0.38% | +92.0 | +1.6% | $162.62 | +139.0% |
| 85 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 19,034.0 | $936K | 0.36% | NEW | — | $49.15 | +4.2% |
| 86 | TSLA | TESLA INC | Consumer Cyclical | 2,078.0 | $935K | 0.36% | +37.0 | +1.8% | $449.72 | -21.7% |
| 87 | DWAS | INVESCO EXCH TRADED FD TR II | — | 9,432.0 | $913K | 0.36% | — | — | $96.77 | +13.8% |
| 88 | OKE | ONEOK INC NEW | Energy | 12,393.0 | $911K | 0.36% | -2K | -11.5% | $73.50 | +29.1% |
| 89 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 9,211.0 | $906K | 0.35% | — | — | $98.32 | +10.4% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 837.0 | $899K | 0.35% | — | — | $1074.08 | +6.7% |
| 91 | — | FIRST TR EXCHANGE TRADED FD | — | 42,652.0 | $888K | 0.35% | +28K | +194.3% | $20.82 | — |
| 92 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,522.0 | $882K | 0.34% | — | — | $579.35 | +6.1% |
| 93 | NEE | NEXTERA ENERGY INC | Utilities | 10,910.0 | $876K | 0.34% | -4K | -26.8% | $80.28 | +4.2% |
| 94 | MTUM | ISHARES TR | — | 3,456.0 | $865K | 0.34% | +225.0 | +7.0% | $250.35 | +21.5% |
| 95 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,199.0 | $843K | 0.33% | -39.0 | -1.7% | $383.23 | +22.9% |
| 96 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,549.0 | $841K | 0.33% | -320.0 | -11.2% | $330.06 | +20.5% |
| 97 | ABT | ABBOTT LABS | Healthcare | 6,633.0 | $831K | 0.32% | -109.0 | -1.6% | $125.30 | -12.5% |
| 98 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,368.0 | $830K | 0.32% | +12.0 | +0.5% | $350.56 | +16.9% |
| 99 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,633.0 | $813K | 0.32% | +211.0 | +1.2% | $46.08 | +9.2% |
| 100 | MS | MORGAN STANLEY | Financial Services | 4,565.0 | $810K | 0.32% | +809.0 | +21.5% | $177.54 | +22.1% |
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%