Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SNPS | SYNOPSYS INC | Technology | 518.0 | $256K | 0.10% | NEW | — | $493.39 | -13.7% |
| 222 | SJM | SMUCKER J M CO | Consumer Defensive | 2,346.0 | $255K | 0.10% | NEW | — | $108.60 | +0.2% |
| 223 | PSX | PHILLIPS 66 | Energy | 1,835.0 | $250K | 0.10% | NEW | — | $136.04 | +48.1% |
| 224 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,000.0 | $249K | 0.10% | NEW | — | $124.49 | +142.4% |
| 225 | MMM | 3M CO | Industrials | 1,592.0 | $247K | 0.10% | NEW | — | $155.18 | +0.9% |
| 226 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 69,061.0 | $237K | 0.09% | NEW | — | $3.43 | -11.1% |
| 227 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 3,910.0 | $237K | 0.09% | NEW | — | $60.50 | -17.5% |
| 228 | USB | US BANCORP DEL | Financial Services | 4,889.0 | $236K | 0.09% | NEW | — | $48.33 | +28.6% |
| 229 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 252.0 | $236K | 0.09% | NEW | — | $934.70 | -55.5% |
| 230 | SLV | ISHARES SILVER TR | Financial Services | 5,509.0 | $233K | 0.09% | NEW | — | $42.37 | +25.5% |
| 231 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,365.0 | $233K | 0.09% | NEW | — | $98.61 | +12.3% |
| 232 | USMV | ISHARES TR | — | 2,451.0 | $233K | 0.09% | NEW | — | $95.13 | +1.8% |
| 233 | MDT | MEDTRONIC PLC | Healthcare | 2,424.0 | $231K | 0.09% | NEW | — | $95.25 | -16.7% |
| 234 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 1,661.0 | $230K | 0.09% | NEW | — | $138.73 | +8.9% |
| 235 | TRGP | TARGA RES CORP | Energy | 1,375.0 | $230K | 0.09% | NEW | — | $167.54 | +68.1% |
| 236 | SPYG | SPDR SERIES TRUST | — | 2,202.0 | $230K | 0.09% | NEW | — | $104.49 | +14.2% |
| 237 | SF | STIFEL FINL CORP | Financial Services | 2,000.0 | $227K | 0.09% | NEW | — | $113.47 | -32.7% |
| 238 | PDP | INVESCO EXCHANGE TRADED FD T | — | 1,912.0 | $226K | 0.09% | NEW | — | $118.03 | +20.3% |
| 239 | VEEV | VEEVA SYS INC | Healthcare | 754.0 | $225K | 0.09% | NEW | — | $297.91 | -35.2% |
| 240 | SHV | ISHARES TR | — | 2,023.0 | $224K | 0.09% | NEW | — | $110.49 | -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%