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 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,013.0 | $1.1M | 0.39% | -1K | -9.1% | $74.90 | -0.2% |
| 82 | WEC | WEC ENERGY GROUP INC | Utilities | 9,620.0 | $1.1M | 0.39% | — | — | $116.77 | -9.3% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,646.0 | $1.1M | 0.39% | -476.0 | -5.9% | $146.64 | -0.1% |
| 84 | PIZ | INVESCO EXCH TRADED FD TR II | — | 19,979.0 | $1.1M | 0.39% | -608.0 | -3.0% | $55.90 | -3.0% |
| 85 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,922.0 | $1.1M | 0.39% | -535.0 | -12.0% | $281.19 | -16.5% |
| 86 | OKE | ONEOK INC NEW | Energy | 12,420.0 | $1.1M | 0.38% | — | — | $86.94 | +9.8% |
| 87 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 13,291.0 | $1.1M | 0.38% | -853.0 | -6.0% | $81.06 | +1.2% |
| 88 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,390.0 | $1.1M | 0.37% | +200.0 | +16.8% | $190.79 | +11.7% |
| 89 | TSLA | TESLA INC | Consumer Cyclical | 2,488.0 | $1.0M | 0.36% | +410.0 | +19.7% | $420.60 | -15.8% |
| 90 | MS | MORGAN STANLEY | Financial Services | 4,990.0 | $1.0M | 0.36% | +425.0 | +9.3% | $209.05 | +4.1% |
| 91 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 13,997.0 | $1.0M | 0.36% | -484.0 | -3.3% | $73.35 | -18.6% |
| 92 | PIE | INVESCO EXCH TRADED FD TR II | — | 30,217.0 | $1.0M | 0.35% | +774.0 | +2.6% | $33.39 | +2.4% |
| 93 | LNTH | LANTHEUS HLDGS INC | Healthcare | 9,087.0 | $1.0M | 0.35% | -2K | -17.7% | $110.94 | -9.0% |
| 94 | KKR | KKR & CO INC | — | 10,880.0 | $999K | 0.35% | -120.0 | -1.1% | $91.78 | — |
| 95 | LLY | ELI LILLY & CO | Healthcare | 825.0 | $989K | 0.34% | -12.0 | -1.4% | $1199.22 | -4.3% |
| 96 | NEE | NEXTERA ENERGY INC | Utilities | 11,129.0 | $977K | 0.34% | +219.0 | +2.0% | $87.77 | -4.9% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 3,088.0 | $972K | 0.34% | -2K | -32.8% | $314.80 | -3.7% |
| 98 | JBL | JABIL INC | Technology | 2,435.0 | $939K | 0.33% | -57.0 | -2.3% | $385.53 | -19.4% |
| 99 | PANW | PALO ALTO NETWORKS INC | Technology | 2,726.0 | $930K | 0.33% | -67.0 | -2.4% | $341.02 | -2.3% |
| 100 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,397.0 | $927K | 0.32% | +29.0 | +1.2% | $386.70 | +5.4% |
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%