Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | C | CITIGROUP INC | Financial Services | 5,495.0 | $769K | 0.27% | +275.0 | +5.3% | $139.96 | -0.8% |
| 62 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 15,018.0 | $741K | 0.26% | +128.0 | +0.9% | $49.34 | -5.9% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,256.0 | $640K | 0.22% | +31.0 | +2.5% | $509.43 | +2.9% |
| 64 | BA | BOEING CO | Industrials | 2,892.0 | $626K | 0.22% | +100.0 | +3.6% | $216.47 | -2.8% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,525.0 | $606K | 0.21% | +171.0 | +12.6% | $397.68 | -7.2% |
| 66 | PXI | INVESCO EXCHANGE TRADED FD T | — | 10,796.0 | $594K | 0.21% | +411.0 | +4.0% | $55.06 | +19.5% |
| 67 | MPLX | MPLX LP | Energy | 10,377.0 | $585K | 0.20% | +641.0 | +6.6% | $56.33 | +6.2% |
| 68 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,570.0 | $575K | 0.20% | +271.0 | +6.3% | $125.85 | -3.8% |
| 69 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 30,520.0 | $547K | 0.19% | +20K | +202.5% | $17.93 | -3.4% |
| 70 | CME | CME GROUP INC | Financial Services | 2,461.0 | $543K | 0.19% | +206.0 | +9.1% | $220.81 | +24.8% |
| 71 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,108.0 | $503K | 0.18% | +362.0 | +9.7% | $122.40 | +5.9% |
| 72 | QQQ | INVESCO QQQ TR | Financial Services | 635.0 | $468K | 0.16% | +5.0 | +0.8% | $736.74 | -3.0% |
| 73 | PFI | INVESCO EXCHANGE TRADED FD T | — | 7,663.0 | $467K | 0.16% | +258.0 | +3.5% | $60.90 | +1.5% |
| 74 | WMB | WILLIAMS COS INC | Energy | 6,215.0 | $462K | 0.16% | +84.0 | +1.4% | $74.34 | -2.0% |
| 75 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 14,409.0 | $461K | 0.16% | +541.0 | +3.9% | $31.99 | +4.5% |
| 76 | DVN | DEVON ENERGY CORP NEW | Energy | 9,430.0 | $390K | 0.14% | +1K | +16.6% | $41.32 | +21.6% |
| 77 | TRGP | TARGA RES CORP | Energy | 1,396.0 | $374K | 0.13% | +13.0 | +0.9% | $268.09 | +8.3% |
| 78 | GEV | GE VERNOVA INC | Utilities | 312.0 | $367K | 0.13% | +2.0 | +0.7% | $1175.00 | -18.5% |
| 79 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 3,057.0 | $351K | 0.12% | +683.0 | +28.8% | $114.88 | +1.7% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 3,623.0 | $349K | 0.12% | +71.0 | +2.0% | $96.26 | +10.7% |
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
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%