Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO. | Financial Services | 42,035.0 | $13.5M | 5.29% | -2K | -5.2% | $322.22 | -6.0% |
| 2 | AAPL | APPLE INC | Technology | 34,590.0 | $9.4M | 3.67% | -926.0 | -2.6% | $271.86 | +12.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,389.0 | $7.0M | 2.72% | -264.0 | -1.8% | $483.62 | -13.3% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,616.0 | $4.3M | 1.69% | +2K | +7.4% | $191.56 | +6.9% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 23,003.0 | $4.3M | 1.67% | +3K | +16.2% | $186.50 | +17.7% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 162,908.0 | $4.3M | 1.67% | +20K | +14.3% | $26.24 | +4.0% |
| 7 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 94,229.0 | $3.6M | 1.41% | +1K | +1.3% | $38.32 | +7.9% |
| 8 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 40,902.0 | $3.5M | 1.38% | +1K | +3.2% | $86.15 | +9.3% |
| 9 | CAT | CATERPILLAR INC | Industrials | 5,567.0 | $3.2M | 1.25% | -189.0 | -3.3% | $572.83 | +51.2% |
| 10 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 88,207.0 | $3.1M | 1.19% | +11K | +14.0% | $34.65 | +14.0% |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 17,708.0 | $2.9M | 1.13% | — | — | $163.32 | +3.1% |
| 12 | FGD | FIRST TR EXCHANGE TRADED FD | — | 93,973.0 | $2.8M | 1.11% | +8K | +8.7% | $30.27 | +12.0% |
| 13 | ORCL | ORACLE CORP | Technology | 13,778.0 | $2.7M | 1.05% | — | — | $194.92 | -2.6% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,044.0 | $2.5M | 0.99% | +356.0 | +9.7% | $627.06 | +8.9% |
| 15 | WMT | WALMART INC | Consumer Defensive | 22,633.0 | $2.5M | 0.98% | +409.0 | +1.8% | $111.41 | +17.4% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,130.0 | $2.4M | 0.94% | +8K | +14.4% | $40.23 | +8.4% |
| 17 | RSG | REPUBLIC SVCS INC | Industrials | 10,934.0 | $2.3M | 0.90% | -182.0 | -1.6% | $211.94 | +0.1% |
| 18 | IFV | FIRST TR EXCHANGE TRADED FD | — | 91,392.0 | $2.3M | 0.89% | +5K | +5.5% | $24.83 | +11.4% |
| 19 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,546.0 | $2.2M | 0.86% | +195.0 | +2.1% | $230.82 | +16.3% |
| 20 | ABBV | ABBVIE INC | Healthcare | 9,642.0 | $2.2M | 0.86% | +3K | +40.8% | $228.49 | -6.1% |
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%