Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MTUM | ISHARES TR | — | 3,231.0 | $829K | 0.32% | NEW | — | $256.48 | +17.8% |
| 102 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 17,422.0 | $806K | 0.31% | NEW | — | $46.24 | +3.1% |
| 103 | KO | COCA COLA CO | Consumer Defensive | 11,945.0 | $792K | 0.31% | NEW | — | $66.32 | +22.4% |
| 104 | COP | CONOCOPHILLIPS | Energy | 8,285.0 | $784K | 0.31% | NEW | — | $94.59 | +27.4% |
| 105 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,846.0 | $770K | 0.30% | NEW | — | $112.50 | +15.2% |
| 106 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2,356.0 | $761K | 0.30% | NEW | — | $323.17 | +20.6% |
| 107 | BX | BLACKSTONE INC | Financial Services | 4,355.0 | $744K | 0.29% | NEW | — | $170.84 | -30.6% |
| 108 | WRB | BERKLEY W R CORP | Financial Services | 9,633.0 | $738K | 0.29% | NEW | — | $76.62 | -10.9% |
| 109 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,520.0 | $737K | 0.29% | NEW | — | $485.04 | -6.9% |
| 110 | ETN | EATON CORP PLC | Industrials | 1,966.0 | $736K | 0.29% | NEW | — | $374.31 | +1.9% |
| 111 | IJR | ISHARES TR | — | 6,073.0 | $722K | 0.28% | NEW | — | $118.83 | +14.7% |
| 112 | MA | MASTERCARD INCORPORATED | Financial Services | 1,240.0 | $705K | 0.28% | NEW | — | $568.60 | -12.1% |
| 113 | EOG | EOG RES INC | Energy | 6,239.0 | $700K | 0.27% | NEW | — | $112.12 | +24.8% |
| 114 | PIE | INVESCO EXCH TRADED FD TR II | — | 28,572.0 | $697K | 0.27% | NEW | — | $24.40 | +26.8% |
| 115 | SPGI | S&P GLOBAL INC | Financial Services | 1,388.0 | $675K | 0.26% | NEW | — | $486.57 | -14.3% |
| 116 | — | FIRST TR EXCH TRADED FD III | — | 31,191.0 | $674K | 0.26% | NEW | — | $21.62 | — |
| 117 | FXU | FIRST TR EXCHANGE TRADED FD | — | 14,782.0 | $672K | 0.26% | NEW | — | $45.45 | +6.7% |
| 118 | MRK | MERCK & CO INC | Healthcare | 7,995.0 | $671K | 0.26% | NEW | — | $83.93 | +38.1% |
| 119 | PEP | PEPSICO INC | Consumer Defensive | 4,769.0 | $670K | 0.26% | NEW | — | $140.44 | +6.0% |
| 120 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,334.0 | $666K | 0.26% | NEW | — | $499.31 | +4.7% |
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%