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 | 40,888.0 | $13.4M | 4.67% | -1K | -2.7% | $327.33 | +8.4% |
| 2 | AAPL | APPLE INC | Technology | 34,596.0 | $10.0M | 3.49% | — | — | $289.36 | +12.4% |
| 3 | CAT | CATERPILLAR INC | Industrials | 5,559.0 | $5.9M | 2.07% | — | — | $1064.88 | -26.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 14,875.0 | $5.5M | 1.94% | +486.0 | +3.4% | $373.01 | +33.2% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 25,273.0 | $5.4M | 1.88% | +3K | +11.8% | $212.77 | +2.8% |
| 6 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 174,899.0 | $5.1M | 1.79% | +12K | +7.4% | $29.40 | -1.5% |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 25,372.0 | $5.1M | 1.77% | +2K | +10.3% | $200.09 | +12.6% |
| 8 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 99,349.0 | $4.2M | 1.47% | +11K | +12.6% | $42.33 | -5.7% |
| 9 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 97,335.0 | $4.2M | 1.47% | +3K | +3.3% | $43.14 | +0.1% |
| 10 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 41,476.0 | $4.0M | 1.40% | +574.0 | +1.4% | $96.80 | +6.7% |
| 11 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 106,896.0 | $3.4M | 1.19% | +13K | +13.8% | $31.99 | +11.3% |
| 12 | ADI | ANALOG DEVICES INC | Technology | 8,499.0 | $3.4M | 1.18% | +570.0 | +7.2% | $397.17 | -10.5% |
| 13 | CINF | CINCINNATI FINL CORP | Financial Services | 17,715.0 | $3.3M | 1.15% | — | — | $185.14 | -7.1% |
| 14 | VOO | VANGUARD INDEX FDS | — | 4,637.0 | $3.2M | 1.11% | +593.0 | +14.7% | $686.86 | +2.4% |
| 15 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 66,958.0 | $3.0M | 1.04% | +7K | +11.4% | $44.48 | +1.0% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,851.0 | $2.8M | 0.97% | -786.0 | -11.8% | $477.59 | -13.5% |
| 17 | IFV | FIRST TR EXCHANGE TRADED FD | — | 98,678.0 | $2.7M | 0.93% | +7K | +8.0% | $26.93 | -4.1% |
| 18 | APH | AMPHENOL CORP | Technology | 15,040.0 | $2.7M | 0.93% | +430.0 | +2.9% | $176.32 | -9.5% |
| 19 | WMT | WALMART INC | Consumer Defensive | 22,201.0 | $2.5M | 0.88% | -432.0 | -1.9% | $113.26 | -6.1% |
| 20 | AVGO | BROADCOM INC | Technology | 6,539.0 | $2.5M | 0.86% | +782.0 | +13.6% | $377.76 | -2.4% |
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%