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 | 44,339.0 | $14.0M | 5.46% | NEW | — | $315.43 | -3.9% |
| 2 | AAPL | APPLE INC | Technology | 35,516.0 | $9.0M | 3.53% | NEW | — | $254.63 | +19.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,653.0 | $7.6M | 2.96% | NEW | — | $517.94 | -19.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 21,060.0 | $4.0M | 1.56% | NEW | — | $189.70 | +7.9% |
| 5 | ORCL | ORACLE CORP | Technology | 13,770.0 | $3.9M | 1.51% | NEW | — | $281.23 | -32.5% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 19,792.0 | $3.7M | 1.44% | NEW | — | $186.58 | +17.7% |
| 7 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 142,575.0 | $3.7M | 1.44% | NEW | — | $25.85 | +5.6% |
| 8 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 93,044.0 | $3.5M | 1.38% | NEW | — | $38.02 | +8.8% |
| 9 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 39,627.0 | $3.3M | 1.29% | NEW | — | $83.33 | +13.0% |
| 10 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 10,121.0 | $3.1M | 1.22% | NEW | — | $309.73 | -33.0% |
| 11 | CINF | CINCINNATI FINL CORP | Financial Services | 17,705.0 | $2.8M | 1.09% | NEW | — | $158.10 | +6.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 5,756.0 | $2.7M | 1.07% | NEW | — | $477.16 | +81.5% |
| 13 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 77,366.0 | $2.6M | 1.03% | NEW | — | $34.17 | +15.6% |
| 14 | RSG | REPUBLIC SVCS INC | Industrials | 11,116.0 | $2.6M | 0.99% | NEW | — | $229.49 | -7.5% |
| 15 | FGD | FIRST TR EXCHANGE TRADED FD | — | 86,464.0 | $2.5M | 0.97% | NEW | — | $28.75 | +18.0% |
| 16 | CVX | CHEVRON CORP NEW | Energy | 14,845.0 | $2.3M | 0.90% | NEW | — | $155.29 | +23.0% |
| 17 | WMT | WALMART INC | Consumer Defensive | 22,224.0 | $2.3M | 0.89% | NEW | — | $103.06 | +27.0% |
| 18 | VOO | VANGUARD INDEX FDS | — | 3,688.0 | $2.3M | 0.88% | NEW | — | $612.43 | +11.5% |
| 19 | ACN | ACCENTURE PLC IRELAND | Technology | 8,667.0 | $2.1M | 0.83% | NEW | — | $246.61 | -27.9% |
| 20 | IFV | FIRST TR EXCHANGE TRADED FD | — | 86,625.0 | $2.1M | 0.83% | NEW | — | $24.48 | +13.0% |
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
26.9%
Financial Services
22.3%
Industrials
14.6%
Healthcare
8.0%
Consumer Cyclical
6.7%
Energy
6.5%
Consumer Defensive
5.1%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
1.9%