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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 34,648.0 | $805K | 0.31% | -17K | -33.3% | $23.23 | +26.8% |
| 102 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,115.0 | $801K | 0.31% | -3K | -45.7% | $257.23 | -14.4% |
| 103 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,937.0 | $800K | 0.31% | +91.0 | +1.3% | $115.31 | +12.4% |
| 104 | MRK | MERCK & CO INC | Healthcare | 7,543.0 | $794K | 0.31% | -452.0 | -5.7% | $105.26 | +10.1% |
| 105 | IJR | ISHARES TR | — | 6,576.0 | $790K | 0.31% | +503.0 | +8.3% | $120.18 | +13.4% |
| 106 | KO | COCA COLA CO | Consumer Defensive | 11,280.0 | $789K | 0.31% | -665.0 | -5.6% | $69.91 | +16.1% |
| 107 | EMR | EMERSON ELEC CO | Industrials | 5,918.0 | $785K | 0.31% | +4K | +159.8% | $132.73 | +1.6% |
| 108 | WRB | BERKLEY W R CORP | Financial Services | 11,087.0 | $777K | 0.30% | +1K | +15.1% | $70.12 | -2.7% |
| 109 | DHR | DANAHER CORPORATION | Healthcare | 3,369.0 | $771K | 0.30% | +126.0 | +3.9% | $228.95 | -24.3% |
| 110 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,354.0 | $767K | 0.30% | +75.0 | +5.9% | $566.36 | -22.3% |
| 111 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 14,481.0 | $765K | 0.30% | -11K | -42.5% | $52.84 | +17.7% |
| 112 | META | META PLATFORMS INC | Communication Services | 1,145.0 | $756K | 0.29% | — | — | $659.89 | -8.0% |
| 113 | SO | SOUTHERN CO | Utilities | 8,634.0 | $753K | 0.29% | -788.0 | -8.4% | $87.20 | +7.4% |
| 114 | WSO | WATSCO INC | Industrials | 2,204.0 | $743K | 0.29% | -1K | -31.2% | $336.94 | +14.7% |
| 115 | COP | CONOCOPHILLIPS | Energy | 7,930.0 | $742K | 0.29% | -355.0 | -4.3% | $93.61 | +28.8% |
| 116 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,043.0 | $735K | 0.29% | — | — | $66.55 | +42.0% |
| 117 | SPGI | S&P GLOBAL INC | Financial Services | 1,333.0 | $697K | 0.27% | -55.0 | -4.0% | $522.69 | -20.2% |
| 118 | PIE | INVESCO EXCH TRADED FD TR II | — | 29,443.0 | $696K | 0.27% | +871.0 | +3.0% | $23.64 | +30.9% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 1,186.0 | $677K | 0.26% | -54.0 | -4.3% | $570.98 | -12.5% |
| 120 | FXU | FIRST TR EXCHANGE TRADED FD | — | 14,890.0 | $670K | 0.26% | +108.0 | +0.7% | $45.01 | +7.7% |
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
27.5%
Financial Services
22.6%
Industrials
14.0%
Healthcare
9.2%
Consumer Cyclical
6.4%
Energy
5.8%
Consumer Defensive
5.1%
Communication Services
3.5%
Utilities
2.7%
Basic Materials
1.7%