Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 5,174.0 | $2.1M | 0.82% | NEW | — | $405.19 | -22.6% |
| 22 | LIN | LINDE PLC | Basic Materials | 4,400.0 | $2.1M | 0.81% | NEW | — | $474.98 | +8.3% |
| 23 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 52,573.0 | $2.1M | 0.81% | NEW | — | $39.54 | +10.3% |
| 24 | GDX | VANECK ETF TRUST | — | 26,901.0 | $2.1M | 0.80% | NEW | — | $76.40 | +12.6% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,351.0 | $2.1M | 0.80% | NEW | — | $219.57 | +22.3% |
| 26 | AVGO | BROADCOM INC | Technology | 6,113.0 | $2.0M | 0.79% | NEW | — | $329.90 | +25.7% |
| 27 | ADI | ANALOG DEVICES INC | Technology | 7,998.0 | $2.0M | 0.77% | NEW | — | $245.71 | +56.4% |
| 28 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 20,787.0 | $1.9M | 0.76% | NEW | — | $93.64 | +0.1% |
| 29 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,678.0 | $1.9M | 0.73% | NEW | — | $279.29 | +43.8% |
| 30 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,313.0 | $1.8M | 0.72% | NEW | — | $796.32 | +24.1% |
| 31 | BRO | BROWN & BROWN INC | Financial Services | 19,554.0 | $1.8M | 0.71% | NEW | — | $93.79 | -37.6% |
| 32 | V | VISA INC | Financial Services | 5,073.0 | $1.7M | 0.68% | NEW | — | $341.36 | -3.1% |
| 33 | APH | AMPHENOL CORP NEW | Technology | 13,966.0 | $1.7M | 0.67% | NEW | — | $123.75 | +0.9% |
| 34 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 49,361.0 | $1.7M | 0.67% | NEW | — | $34.65 | +8.3% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 4,592.0 | $1.7M | 0.66% | NEW | — | $369.68 | -13.0% |
| 36 | SLYV | SPDR SERIES TRUST | — | 19,059.0 | $1.7M | 0.66% | NEW | — | $88.65 | +15.6% |
| 37 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,738.0 | $1.7M | 0.66% | NEW | — | $293.52 | -25.0% |
| 38 | — | GUARANTY BANCSHARES INC TEX | — | 34,100.0 | $1.7M | 0.65% | NEW | — | $48.75 | — |
| 39 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 6,933.0 | $1.7M | 0.64% | NEW | — | $238.16 | -37.0% |
| 40 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 28,879.0 | $1.6M | 0.64% | NEW | — | $56.87 | -44.3% |
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%