Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JBL | JABIL INC | Technology | 2,491.0 | $541K | 0.21% | NEW | — | $217.18 | +64.1% |
| 142 | BA | BOEING CO | Industrials | 2,501.0 | $540K | 0.21% | NEW | — | $215.83 | +1.8% |
| 143 | C | CITIGROUP INC | Financial Services | 5,191.0 | $527K | 0.20% | NEW | — | $101.49 | +23.4% |
| 144 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,220.0 | $522K | 0.20% | NEW | — | $123.74 | +0.7% |
| 145 | PANW | PALO ALTO NETWORKS INC | Technology | 2,560.0 | $521K | 0.20% | NEW | — | $203.62 | +24.2% |
| 146 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,266.0 | $516K | 0.20% | NEW | — | $62.47 | -1.6% |
| 147 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,454.0 | $508K | 0.20% | NEW | — | $349.54 | +24.8% |
| 148 | PWR | QUANTA SVCS INC | Industrials | 1,214.0 | $503K | 0.20% | NEW | — | $414.56 | +71.2% |
| 149 | SHOP | SHOPIFY INC | Technology | 3,313.0 | $492K | 0.19% | NEW | — | $148.61 | -29.3% |
| 150 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,001.0 | $491K | 0.19% | NEW | — | $490.38 | +32.2% |
| 151 | SMH | VANECK ETF TRUST | — | 1,491.0 | $487K | 0.19% | NEW | — | $326.36 | +73.9% |
| 152 | PXI | INVESCO EXCHANGE TRADED FD T | — | 10,338.0 | $485K | 0.19% | NEW | — | $46.87 | +27.4% |
| 153 | CSCO | CISCO SYS INC | Technology | 7,056.0 | $483K | 0.19% | NEW | — | $68.42 | +72.8% |
| 154 | SPYV | SPDR SERIES TRUST | — | 8,686.0 | $481K | 0.19% | NEW | — | $55.33 | +9.5% |
| 155 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,398.0 | $479K | 0.19% | NEW | — | $108.98 | +21.1% |
| 156 | MPLX | MPLX LP | Energy | 9,550.0 | $477K | 0.19% | NEW | — | $49.95 | +11.4% |
| 157 | O | REALTY INCOME CORP | Real Estate | 7,837.0 | $476K | 0.19% | NEW | — | $60.79 | +2.4% |
| 158 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,651.0 | $474K | 0.18% | NEW | — | $178.75 | -26.5% |
| 159 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,925.0 | $473K | 0.18% | NEW | — | $161.79 | +177.9% |
| 160 | IJT | ISHARES TR | — | 3,299.0 | $467K | 0.18% | NEW | — | $141.49 | +13.5% |
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
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%