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 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 15,018.0 | $741K | 0.26% | +128.0 | +0.9% | $49.34 | -4.6% |
| 122 | ACN | ACCENTURE PLC IRELAND | Technology | 5,952.0 | $741K | 0.26% | -2K | -21.3% | $124.43 | +50.1% |
| 123 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,456.0 | $721K | 0.25% | — | — | $495.19 | -12.4% |
| 124 | PH | PARKER-HANNIFIN CORP | Industrials | 724.0 | $708K | 0.25% | — | — | $977.94 | -1.6% |
| 125 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 2,007.0 | $691K | 0.24% | -33.0 | -1.6% | $344.40 | -3.1% |
| 126 | FVC | FIRST TR EXCHANGE TRADED FD | — | 15,686.0 | $687K | 0.24% | -866.0 | -5.2% | $43.80 | -3.2% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 581.0 | $671K | 0.23% | -353.0 | -37.8% | $1154.20 | -11.9% |
| 128 | INTC | INTEL CORP | Technology | 4,781.0 | $668K | 0.23% | NEW | — | $139.63 | -31.4% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,301.0 | $652K | 0.23% | -221.0 | -14.5% | $501.34 | +22.4% |
| 130 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,256.0 | $640K | 0.22% | +31.0 | +2.5% | $509.43 | +3.1% |
| 131 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,378.0 | $632K | 0.22% | -32.0 | -0.7% | $144.29 | -1.3% |
| 132 | BA | BOEING CO | Industrials | 2,892.0 | $626K | 0.22% | +100.0 | +3.6% | $216.47 | -1.9% |
| 133 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,499.0 | $623K | 0.22% | -1K | -41.2% | $415.62 | -4.4% |
| 134 | DHR | DANAHER CORP DEL | Healthcare | 3,262.0 | $621K | 0.22% | -107.0 | -3.2% | $190.49 | +9.0% |
| 135 | META | META PLATFORMS INC | Communication Services | 1,099.0 | $619K | 0.22% | -46.0 | -4.0% | $563.33 | +9.5% |
| 136 | EMR | EMERSON ELEC CO | Industrials | 4,323.0 | $619K | 0.22% | -2K | -26.9% | $143.15 | +6.8% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,747.0 | $615K | 0.21% | -368.0 | -11.8% | $223.96 | +24.0% |
| 138 | PEP | PEPSICO INC | Consumer Defensive | 4,489.0 | $608K | 0.21% | -40.0 | -0.9% | $135.40 | +1.6% |
| 139 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,525.0 | $606K | 0.21% | +171.0 | +12.6% | $397.68 | -7.8% |
| 140 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,724.0 | $604K | 0.21% | -102.0 | -5.6% | $350.07 | -6.5% |
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%