Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NDSN | NORDSON CORP | Industrials | 1,480.0 | $356K | 0.14% | -301.0 | -16.9% | $240.47 | +19.3% |
| 182 | SLV | ISHARES SILVER TR | Financial Services | 5,509.0 | $355K | 0.14% | — | — | $64.42 | +7.8% |
| 183 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,151.0 | $353K | 0.14% | -344.0 | -7.7% | $84.99 | +124.4% |
| 184 | IJK | ISHARES TR | — | 3,636.0 | $352K | 0.14% | — | — | $96.87 | +14.4% |
| 185 | IWM | ISHARES TR | — | 1,422.0 | $350K | 0.14% | — | — | $246.22 | +14.7% |
| 186 | KMI | KINDER MORGAN INC DEL | Energy | 12,672.0 | $348K | 0.14% | +98.0 | +0.8% | $27.49 | +21.9% |
| 187 | CPRT | COPART INC | Industrials | 8,828.0 | $346K | 0.14% | — | — | $39.15 | -12.1% |
| 188 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,000.0 | $343K | 0.13% | — | — | $171.28 | +122.1% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 1,441.0 | $328K | 0.13% | +14.0 | +1.0% | $227.65 | -11.0% |
| 190 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 119,061.0 | $327K | 0.13% | +50K | +72.4% | $2.75 | +40.7% |
| 191 | HON | HONEYWELL INTL INC | Industrials | 1,668.0 | $325K | 0.13% | -63.0 | -3.6% | $195.09 | +14.7% |
| 192 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,145.0 | $318K | 0.12% | — | — | $76.67 | +12.6% |
| 193 | ET | ENERGY TRANSFER L P | Energy | 18,846.0 | $311K | 0.12% | -18K | -48.3% | $16.49 | +21.3% |
| 194 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,746.0 | $310K | 0.12% | +198.0 | +12.8% | $177.75 | -22.8% |
| 195 | XEL | XCEL ENERGY INC | Utilities | 4,171.0 | $308K | 0.12% | -219.0 | -5.0% | $73.85 | +8.1% |
| 196 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,247.0 | $307K | 0.12% | -87.0 | -6.5% | $246.28 | +1.5% |
| 197 | DVN | DEVON ENERGY CORP NEW | Energy | 8,088.0 | $296K | 0.12% | +53.0 | +0.7% | $36.63 | +28.6% |
| 198 | T | AT&T INC | Communication Services | 11,904.0 | $296K | 0.12% | -442.0 | -3.6% | $24.84 | +0.4% |
| 199 | UBER | UBER TECHNOLOGIES INC | Technology | 3,613.0 | $295K | 0.12% | +422.0 | +13.2% | $81.71 | -8.7% |
| 200 | GIS | GENERAL MLS INC | Consumer Defensive | 6,334.0 | $295K | 0.12% | -307.0 | -4.6% | $46.50 | -28.0% |
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
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%