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 | RSP | INVESCO EXCHANGE TRADED FD T | — | 22,616.0 | $4.3M | 1.69% | +2K | +7.4% | $191.56 | +6.9% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 23,003.0 | $4.3M | 1.67% | +3K | +16.2% | $186.50 | +17.7% |
| 3 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 162,908.0 | $4.3M | 1.67% | +20K | +14.3% | $26.24 | +4.0% |
| 4 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 94,229.0 | $3.6M | 1.41% | +1K | +1.3% | $38.32 | +7.9% |
| 5 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 40,902.0 | $3.5M | 1.38% | +1K | +3.2% | $86.15 | +9.3% |
| 6 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 88,207.0 | $3.1M | 1.19% | +11K | +14.0% | $34.65 | +14.0% |
| 7 | FGD | FIRST TR EXCHANGE TRADED FD | — | 93,973.0 | $2.8M | 1.11% | +8K | +8.7% | $30.27 | +12.0% |
| 8 | VOO | VANGUARD INDEX FDS | — | 4,044.0 | $2.5M | 0.99% | +356.0 | +9.7% | $627.06 | +8.9% |
| 9 | WMT | WALMART INC | Consumer Defensive | 22,633.0 | $2.5M | 0.98% | +409.0 | +1.8% | $111.41 | +17.4% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 60,130.0 | $2.4M | 0.94% | +8K | +14.4% | $40.23 | +8.4% |
| 11 | IFV | FIRST TR EXCHANGE TRADED FD | — | 91,392.0 | $2.3M | 0.89% | +5K | +5.5% | $24.83 | +11.4% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,546.0 | $2.2M | 0.86% | +195.0 | +2.1% | $230.82 | +16.3% |
| 13 | ABBV | ABBVIE INC | Healthcare | 9,642.0 | $2.2M | 0.86% | +3K | +40.8% | $228.49 | -6.1% |
| 14 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,335.0 | $2.1M | 0.80% | +22.0 | +0.9% | $879.05 | +12.4% |
| 15 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 56,658.0 | $2.0M | 0.79% | +7K | +14.8% | $35.64 | +5.3% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 14,610.0 | $2.0M | 0.77% | +644.0 | +4.6% | $135.14 | -7.6% |
| 17 | V | VISA INC | Financial Services | 5,446.0 | $1.9M | 0.74% | +373.0 | +7.3% | $350.72 | -5.7% |
| 18 | CGGR | CAPITAL GROUP GROWTH ETF | — | 42,883.0 | $1.9M | 0.74% | +8K | +21.8% | $44.47 | +3.6% |
| 19 | LIN | LINDE PLC | Basic Materials | 4,469.0 | $1.9M | 0.74% | +69.0 | +1.6% | $426.39 | +20.7% |
| 20 | GOOGL | ALPHABET INC | Communication Services | 5,948.0 | $1.9M | 0.73% | +65.0 | +1.1% | $313.00 | +23.9% |
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%