Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 5,703.0 | $224K | 0.09% | NEW | — | $39.19 | -16.3% |
| 242 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,761.0 | $221K | 0.09% | NEW | — | $125.39 | +9.9% |
| 243 | SYY | SYSCO CORP | Consumer Defensive | 2,662.0 | $219K | 0.09% | NEW | — | $82.34 | -8.4% |
| 244 | GLD | SPDR GOLD TR | Financial Services | 607.0 | $216K | 0.08% | NEW | — | $355.47 | +17.3% |
| 245 | IYM | ISHARES TR | — | 1,441.0 | $214K | 0.08% | NEW | — | $148.19 | +21.7% |
| 246 | — | IQVIA HLDGS INC | — | 1,123.0 | $213K | 0.08% | NEW | — | $189.94 | — |
| 247 | FDX | FEDEX CORP | Industrials | 879.0 | $207K | 0.08% | NEW | — | $235.80 | +64.9% |
| 248 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 477.0 | $206K | 0.08% | NEW | — | $432.14 | -26.8% |
| 249 | AGG | ISHARES TR | — | 2,022.0 | $203K | 0.08% | NEW | — | $100.27 | -1.9% |
| 250 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 11,742.0 | $158K | 0.06% | NEW | — | $13.43 | +36.3% |
| 251 | RUM | RUMBLE INC | Technology | 18,970.0 | $137K | 0.05% | NEW | — | $7.24 | +1.8% |
| 252 | LAND | GLADSTONE LD CORP | Real Estate | 14,000.0 | $128K | 0.05% | NEW | — | $9.16 | +4.0% |
| 253 | GRAB | GRAB HOLDINGS LIMITED | Technology | 20,000.0 | $120K | 0.05% | NEW | — | $6.02 | -40.9% |
| 254 | NIO | NIO INC | Consumer Cyclical | 14,357.0 | $109K | 0.04% | NEW | — | $7.62 | -26.5% |
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%