Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | O | REALTY INCOME CORP | Real Estate | 7,824.0 | $485K | 0.17% | — | — | $61.96 | -1.1% |
| 162 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,813.0 | $483K | 0.17% | -252.0 | -6.2% | $126.58 | -5.0% |
| 163 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,636.0 | $477K | 0.17% | -166.0 | -5.9% | $180.92 | +0.9% |
| 164 | QQQ | INVESCO QQQ TR | Financial Services | 635.0 | $468K | 0.16% | +5.0 | +0.8% | $736.74 | -2.4% |
| 165 | PFI | INVESCO EXCHANGE TRADED FD T | — | 7,663.0 | $467K | 0.16% | +258.0 | +3.5% | $60.90 | +3.2% |
| 166 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,048.0 | $466K | 0.16% | -219.0 | -2.6% | $57.84 | +5.9% |
| 167 | WMB | WILLIAMS COS INC | Energy | 6,215.0 | $462K | 0.16% | +84.0 | +1.4% | $74.34 | -0.3% |
| 168 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,409.0 | $461K | 0.16% | +541.0 | +3.9% | $31.99 | +4.9% |
| 169 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 4,416.0 | $457K | 0.16% | -50.0 | -1.1% | $103.44 | -6.5% |
| 170 | GE | GE AEROSPACE | Industrials | 1,192.0 | $446K | 0.16% | -115.0 | -8.8% | $373.75 | -9.8% |
| 171 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,855.0 | $439K | 0.15% | -171.0 | -3.4% | $90.46 | -0.6% |
| 172 | NDSN | NORDSON CORP | Industrials | 1,434.0 | $433K | 0.15% | -46.0 | -3.1% | $301.71 | +5.5% |
| 173 | IWM | ISHARES TR | — | 1,426.0 | $429K | 0.15% | — | — | $300.54 | -1.5% |
| 174 | IJK | ISHARES TR | — | 3,642.0 | $428K | 0.15% | — | — | $117.51 | -3.5% |
| 175 | KMI | KINDER MORGAN INC DEL | Energy | 12,384.0 | $396K | 0.14% | -288.0 | -2.3% | $31.97 | -1.8% |
| 176 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,119.0 | $395K | 0.14% | NEW | — | $48.66 | +8.8% |
| 177 | FXR | FIRST TR EXCHANGE-TRADED FD | — | 4,327.0 | $394K | 0.14% | -370.0 | -7.9% | $91.13 | -4.4% |
| 178 | UNP | UNION PAC CORP | Industrials | 1,438.0 | $391K | 0.14% | -130.0 | -8.3% | $271.92 | +6.5% |
| 179 | RDDT | REDDIT INC | Communication Services | 2,247.0 | $390K | 0.14% | NEW | — | $173.58 | -11.0% |
| 180 | DVN | DEVON ENERGY CORP NEW | Energy | 9,430.0 | $390K | 0.14% | +1K | +16.6% | $41.32 | +16.3% |
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
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%