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 | CSCO | CISCO SYS INC | Technology | 7,127.0 | $549K | 0.21% | +71.0 | +1.0% | $77.03 | +52.0% |
| 142 | GILD | GILEAD SCIENCES INC | Healthcare | 4,456.0 | $547K | 0.21% | NEW | — | $122.74 | +5.9% |
| 143 | TMUS | T-MOBILE US INC | Communication Services | 2,690.0 | $546K | 0.21% | -2K | -42.4% | $203.02 | -7.8% |
| 144 | SMH | VANECK ETF TRUST | — | 1,496.0 | $539K | 0.21% | — | — | $360.02 | +66.7% |
| 145 | FXG | FIRST TR EXCHANGE TRADED FD | — | 8,698.0 | $528K | 0.21% | +44.0 | +0.5% | $60.68 | +4.6% |
| 146 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,461.0 | $527K | 0.21% | -464.0 | -15.9% | $214.16 | +155.9% |
| 147 | GD | GENERAL DYNAMICS CORP | Industrials | 1,565.0 | $527K | 0.21% | -99.0 | -6.0% | $336.56 | +9.8% |
| 148 | MPLX | MPLX LP | Energy | 9,736.0 | $520K | 0.20% | +186.0 | +1.9% | $53.37 | +5.9% |
| 149 | PANW | PALO ALTO NETWORKS INC | Technology | 2,793.0 | $514K | 0.20% | +233.0 | +9.1% | $184.20 | +91.6% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 1,215.0 | $513K | 0.20% | — | — | $421.95 | +56.6% |
| 151 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,285.0 | $500K | 0.20% | -2K | -14.4% | $40.73 | +4.3% |
| 152 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,410.0 | $499K | 0.20% | — | — | $113.13 | +24.8% |
| 153 | SPYV | SPDR SERIES TRUST | — | 8,724.0 | $496K | 0.19% | — | — | $56.81 | +8.4% |
| 154 | NOW | SERVICENOW INC | Technology | 3,235.0 | $496K | 0.19% | +3K | +349.3% | $153.19 | -31.6% |
| 155 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,065.0 | $477K | 0.19% | -155.0 | -3.7% | $117.22 | +7.8% |
| 156 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,299.0 | $474K | 0.18% | +163.0 | +3.9% | $110.15 | +9.7% |
| 157 | PXI | INVESCO EXCHANGE TRADED FD T | — | 10,385.0 | $470K | 0.18% | — | — | $45.23 | +29.9% |
| 158 | IJT | ISHARES TR | — | 3,307.0 | $467K | 0.18% | — | — | $141.18 | +22.7% |
| 159 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 4,466.0 | $464K | 0.18% | +99.0 | +2.3% | $103.95 | -3.9% |
| 160 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,802.0 | $449K | 0.17% | +104.0 | +3.9% | $160.40 | +9.7% |
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%