Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | GUARANTY BANCSHARES INC TEX | — | 34,100 | $1.7M | 0.65% | SOLD |
| 2 | EOG | EOG RES INC | Energy | 6,239 | $700K | 0.27% | SOLD |
| 3 | — | MR COOPER GROUP INC | — | 1,822 | $384K | 0.15% | SOLD |
| 4 | FISV | FISERV INC | Technology | 2,930 | $378K | 0.15% | SOLD |
| 5 | PAYX | PAYCHEX INC | Industrials | 2,672 | $339K | 0.13% | SOLD |
| 6 | NKE | NIKE INC | Consumer Cyclical | 4,772 | $333K | 0.13% | SOLD |
| 7 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,317 | $265K | 0.10% | SOLD |
| 8 | SNPS | SYNOPSYS INC | Technology | 518 | $256K | 0.10% | SOLD |
| 9 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,910 | $237K | 0.09% | SOLD |
| 10 | VEEV | VEEVA SYS INC | Healthcare | 754 | $225K | 0.09% | SOLD |
| 11 | SYY | SYSCO CORP | Consumer Defensive | 2,662 | $219K | 0.09% | SOLD |
| 12 | GLD | SPDR GOLD TR | Financial Services | 607 | $216K | 0.08% | SOLD |
| 13 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 477 | $206K | 0.08% | SOLD |
| 14 | RUM | RUMBLE INC | Technology | 18,970 | $137K | 0.05% | SOLD |
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%