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 | KO | COCA COLA CO | Consumer Defensive | 11,371.0 | $924K | 0.32% | +91.0 | +0.8% | $81.27 | +8.4% |
| 102 | SMH | VANECK ETF TRUST | — | 1,403.0 | $920K | 0.32% | -93.0 | -6.2% | $656.01 | -13.6% |
| 103 | WSO | WATSCO INC | Industrials | 2,198.0 | $916K | 0.32% | — | — | $416.73 | -24.4% |
| 104 | GWW | WW GRAINGER INC | Industrials | 670.0 | $911K | 0.32% | +42.0 | +6.7% | $1359.54 | -2.6% |
| 105 | MSI | MOTOROLA SOLUTIONS INC | Technology | 2,162.0 | $898K | 0.31% | -37.0 | -1.7% | $415.33 | +12.7% |
| 106 | STE | STERIS PLC | Healthcare | 4,243.0 | $893K | 0.31% | -89.0 | -2.0% | $210.55 | +6.7% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 1,224.0 | $881K | 0.31% | +9.0 | +0.7% | $720.18 | -13.3% |
| 108 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,341.0 | $871K | 0.30% | +53.0 | +1.6% | $260.74 | -23.2% |
| 109 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 18,020.0 | $868K | 0.30% | +387.0 | +2.2% | $48.18 | +4.0% |
| 110 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 6,228.0 | $852K | 0.30% | -709.0 | -10.2% | $136.80 | -9.0% |
| 111 | MRK | MERCK & CO INC | Healthcare | 6,626.0 | $851K | 0.30% | -917.0 | -12.2% | $128.50 | +17.0% |
| 112 | SO | SOUTHERN CO | Utilities | 8,597.0 | $823K | 0.29% | — | — | $95.71 | -7.9% |
| 113 | ETN | EATON CORP PLC | Industrials | 1,887.0 | $804K | 0.28% | +102.0 | +5.7% | $426.08 | -3.6% |
| 114 | WRB | BERKLEY W R CORP | Financial Services | 11,290.0 | $796K | 0.28% | +203.0 | +1.8% | $70.53 | -2.0% |
| 115 | COP | CONOCOPHILLIPS | Energy | 7,522.0 | $782K | 0.27% | -408.0 | -5.2% | $103.96 | +29.1% |
| 116 | C | CITIGROUP INC | Financial Services | 5,495.0 | $769K | 0.27% | +275.0 | +5.3% | $139.96 | -1.6% |
| 117 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,000.0 | $761K | 0.27% | — | — | $380.37 | -29.3% |
| 118 | DE | DEERE & CO | Industrials | 1,192.0 | $756K | 0.26% | -57.0 | -4.6% | $634.29 | +9.3% |
| 119 | CTAS | CINTAS CORP | Industrials | 4,440.0 | $755K | 0.26% | -2K | -27.8% | $170.08 | +17.9% |
| 120 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,505.0 | $754K | 0.26% | -1K | -18.2% | $136.96 | +26.2% |
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%