Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ES | EVERSOURCE ENERGY | Utilities | 4,466.0 | $318K | 0.12% | NEW | — | $71.14 | -2.1% |
| 202 | UBER | UBER TECHNOLOGIES INC | Technology | 3,191.0 | $313K | 0.12% | NEW | — | $97.97 | -23.9% |
| 203 | EMR | EMERSON ELEC CO | Industrials | 2,278.0 | $299K | 0.12% | NEW | — | $131.20 | +2.8% |
| 204 | — | FIRST TR EXCHANGE TRADED FD | — | 14,494.0 | $299K | 0.12% | NEW | — | $20.60 | — |
| 205 | — | ENTERGY CORP NEW | — | 3,110.0 | $290K | 0.11% | NEW | — | $93.20 | — |
| 206 | AXON | AXON ENTERPRISE INC | Industrials | 395.0 | $283K | 0.11% | NEW | — | $717.64 | -45.7% |
| 207 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,548.0 | $282K | 0.11% | NEW | — | $182.42 | -24.8% |
| 208 | DVN | DEVON ENERGY CORP NEW | Energy | 8,035.0 | $282K | 0.11% | NEW | — | $35.06 | +34.4% |
| 209 | RTX | RTX CORPORATION | Industrials | 1,682.0 | $281K | 0.11% | NEW | — | $167.35 | +4.5% |
| 210 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,145.0 | $279K | 0.11% | NEW | — | $67.31 | +28.2% |
| 211 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 16,987.0 | $279K | 0.11% | NEW | — | $16.42 | -51.6% |
| 212 | BAC | BANK AMERICA CORP | Financial Services | 5,326.0 | $275K | 0.11% | NEW | — | $51.59 | -0.2% |
| 213 | MKC | MCCORMICK & CO INC | Consumer Defensive | 4,054.0 | $271K | 0.11% | NEW | — | $66.91 | -29.8% |
| 214 | AFL | AFLAC INC | Financial Services | 2,419.0 | $270K | 0.10% | NEW | — | $111.70 | +5.5% |
| 215 | VLO | VALERO ENERGY CORP | Energy | 1,575.0 | $268K | 0.10% | NEW | — | $170.26 | +49.0% |
| 216 | NOC | NORTHROP GRUMMAN CORP | Industrials | 439.0 | $268K | 0.10% | NEW | — | $609.91 | -9.6% |
| 217 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,317.0 | $265K | 0.10% | NEW | — | $201.53 | -18.1% |
| 218 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,000.0 | $264K | 0.10% | NEW | — | $26.42 | -40.6% |
| 219 | GGG | GRACO INC | Industrials | 3,082.0 | $262K | 0.10% | NEW | — | $84.96 | -11.4% |
| 220 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,206.0 | $259K | 0.10% | NEW | — | $49.79 | -0.3% |
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%