Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,040.0 | $661K | 0.26% | -855.0 | -29.5% | $323.97 | -5.0% |
| 122 | BX | BLACKSTONE INC | Financial Services | 4,274.0 | $659K | 0.26% | -81.0 | -1.9% | $154.14 | -23.1% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 4,529.0 | $650K | 0.25% | -240.0 | -5.0% | $143.52 | +3.7% |
| 124 | KLAC | KLA CORP | Technology | 532.0 | $647K | 0.25% | — | — | $1215.26 | +51.6% |
| 125 | NTRS | NORTHERN TR CORP | Financial Services | 4,685.0 | $640K | 0.25% | +426.0 | +10.0% | $136.60 | +22.3% |
| 126 | PH | PARKER-HANNIFIN CORP | Industrials | 723.0 | $636K | 0.25% | — | — | $878.98 | -2.2% |
| 127 | GWW | WW GRAINGER INC | Industrials | 628.0 | $634K | 0.25% | +38.0 | +6.4% | $1009.38 | +22.8% |
| 128 | CME | CME GROUP INC | Financial Services | 2,255.0 | $616K | 0.24% | +217.0 | +10.7% | $273.04 | +6.0% |
| 129 | CRM | SALESFORCE INC | Technology | 2,300.0 | $609K | 0.24% | — | — | $264.96 | -33.5% |
| 130 | C | CITIGROUP INC | Financial Services | 5,220.0 | $609K | 0.24% | +29.0 | +0.6% | $116.69 | +7.3% |
| 131 | BA | BOEING CO | Industrials | 2,792.0 | $606K | 0.24% | +291.0 | +11.6% | $217.12 | +1.1% |
| 132 | FVC | FIRST TR EXCHANGE TRADED FD | — | 16,552.0 | $602K | 0.23% | +107.0 | +0.7% | $36.37 | +11.9% |
| 133 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,225.0 | $593K | 0.23% | -109.0 | -8.2% | $483.83 | +8.1% |
| 134 | DE | DEERE & CO | Industrials | 1,249.0 | $582K | 0.23% | -35.0 | -2.7% | $465.64 | +14.1% |
| 135 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,288.0 | $574K | 0.22% | +150.0 | +4.8% | $174.59 | +33.9% |
| 136 | ETN | EATON CORP PLC | Industrials | 1,785.0 | $569K | 0.22% | -181.0 | -9.2% | $318.54 | +19.8% |
| 137 | JBL | JABIL INC | Technology | 2,492.0 | $568K | 0.22% | — | — | $228.02 | +56.3% |
| 138 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,455.0 | $566K | 0.22% | — | — | $389.10 | +12.1% |
| 139 | SHOP | SHOPIFY INC | Technology | 3,492.0 | $562K | 0.22% | +179.0 | +5.4% | $160.97 | -34.8% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,190.0 | $558K | 0.22% | +189.0 | +18.9% | $468.76 | +38.3% |
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%