Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | BERKSHIRE HATHAWAY INC DEL | — | 3,256.0 | $1.6M | 0.64% | NEW | — | $502.74 | — |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,270.0 | $1.6M | 0.62% | NEW | — | $303.88 | -6.5% |
| 43 | WELL | WELLTOWER INC | Real Estate | 8,983.0 | $1.6M | 0.62% | NEW | — | $178.14 | +22.7% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,725.0 | $1.6M | 0.62% | NEW | — | $925.55 | +13.5% |
| 45 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 47,224.0 | $1.6M | 0.62% | NEW | — | $33.72 | +7.4% |
| 46 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 53,563.0 | $1.6M | 0.62% | NEW | — | $29.62 | +13.3% |
| 47 | ABBV | ABBVIE INC | Healthcare | 6,849.0 | $1.6M | 0.62% | NEW | — | $231.53 | -7.3% |
| 48 | QCOM | QUALCOMM INC | Technology | 9,525.0 | $1.6M | 0.62% | NEW | — | $166.36 | +21.7% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 13,953.0 | $1.6M | 0.61% | NEW | — | $112.75 | +38.6% |
| 50 | SNA | SNAP ON INC | Industrials | 4,506.0 | $1.6M | 0.61% | NEW | — | $346.53 | +3.9% |
| 51 | CGGR | CAPITAL GROUP GROWTH ETF | — | 35,202.0 | $1.5M | 0.60% | NEW | — | $43.92 | +4.9% |
| 52 | CB | CHUBB LIMITED | Financial Services | 5,404.0 | $1.5M | 0.59% | NEW | — | $282.25 | +17.0% |
| 53 | IEFA | ISHARES TR | — | 17,224.0 | $1.5M | 0.59% | NEW | — | $87.31 | +11.4% |
| 54 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 25,174.0 | $1.5M | 0.59% | NEW | — | $59.70 | +4.2% |
| 55 | INTU | INTUIT | Technology | 2,163.0 | $1.5M | 0.58% | NEW | — | $682.89 | -55.0% |
| 56 | FV | FIRST TR EXCHANGE TRADED FD | — | 23,489.0 | $1.5M | 0.57% | NEW | — | $61.92 | +14.0% |
| 57 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 34,542.0 | $1.5M | 0.57% | NEW | — | $42.03 | +13.9% |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,804.0 | $1.4M | 0.56% | NEW | — | $185.42 | +25.0% |
| 59 | FAST | FASTENAL CO | Industrials | 29,403.0 | $1.4M | 0.56% | NEW | — | $49.04 | -11.2% |
| 60 | GOOGL | ALPHABET INC | Communication Services | 5,883.0 | $1.4M | 0.56% | NEW | — | $243.09 | +59.5% |
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%