Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KKR | KKR & CO INC | Financial Services | 10,976.0 | $1.4M | 0.56% | NEW | — | $129.95 | -25.2% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,076.0 | $1.4M | 0.53% | NEW | — | $332.12 | +6.9% |
| 63 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,391.0 | $1.4M | 0.53% | NEW | — | $565.39 | +49.8% |
| 64 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 51,972.0 | $1.3M | 0.53% | NEW | — | $25.90 | +10.5% |
| 65 | IEMG | ISHARES INC | — | 19,756.0 | $1.3M | 0.51% | NEW | — | $65.92 | +20.9% |
| 66 | WSO | WATSCO INC | Industrials | 3,204.0 | $1.3M | 0.51% | NEW | — | $404.29 | -2.2% |
| 67 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,279.0 | $1.3M | 0.50% | NEW | — | $153.64 | -4.9% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,192.0 | $1.3M | 0.49% | NEW | — | $300.38 | +8.8% |
| 69 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,967.0 | $1.3M | 0.49% | NEW | — | $57.10 | -0.9% |
| 70 | WEC | WEC ENERGY GROUP INC | Utilities | 10,758.0 | $1.2M | 0.48% | NEW | — | $114.59 | +0.4% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,315.0 | $1.2M | 0.47% | NEW | — | $282.13 | -23.1% |
| 72 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,497.0 | $1.2M | 0.47% | NEW | — | $73.48 | +3.3% |
| 73 | VXUS | VANGUARD STAR FDS | — | 16,183.0 | $1.2M | 0.46% | NEW | — | $73.46 | +15.2% |
| 74 | CTAS | CINTAS CORP | Industrials | 5,733.0 | $1.2M | 0.46% | NEW | — | $205.28 | -10.2% |
| 75 | NDAQ | NASDAQ INC | Financial Services | 13,245.0 | $1.2M | 0.46% | NEW | — | $88.45 | -0.5% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 14,903.0 | $1.1M | 0.44% | NEW | — | $75.49 | +18.6% |
| 77 | MPC | MARATHON PETE CORP | Energy | 5,827.0 | $1.1M | 0.44% | NEW | — | $192.74 | +57.4% |
| 78 | TMUS | T-MOBILE US INC | Communication Services | 4,670.0 | $1.1M | 0.44% | NEW | — | $239.38 | -21.8% |
| 79 | TJX | TJX COS INC NEW | Consumer Cyclical | 7,724.0 | $1.1M | 0.43% | NEW | — | $144.53 | +4.0% |
| 80 | BKR | BAKER HUGHES COMPANY | Energy | 22,772.0 | $1.1M | 0.43% | NEW | — | $48.72 | +18.6% |
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%