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 | CMI | CUMMINS INC | Industrials | 2,730.0 | $1.4M | 0.54% | +164.0 | +6.4% | $510.50 | +25.1% |
| 62 | GOOG | ALPHABET INC | Communication Services | 4,382.0 | $1.4M | 0.54% | — | — | $313.82 | +22.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,457.0 | $1.3M | 0.52% | +142.0 | +3.3% | $296.22 | -14.6% |
| 64 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 22,128.0 | $1.3M | 0.49% | +161.0 | +0.7% | $57.24 | -2.0% |
| 65 | NDAQ | NASDAQ INC | Financial Services | 12,953.0 | $1.3M | 0.49% | -292.0 | -2.2% | $97.13 | -6.9% |
| 66 | VXUS | VANGUARD STAR FDS | — | 16,673.0 | $1.3M | 0.49% | +490.0 | +3.0% | $75.44 | +12.1% |
| 67 | TJX | TJX COS INC NEW | Consumer Cyclical | 8,052.0 | $1.2M | 0.48% | +328.0 | +4.2% | $153.61 | +3.6% |
| 68 | NSC | NORFOLK SOUTHN CORP | Industrials | 4,192.0 | $1.2M | 0.47% | — | — | $288.72 | +7.9% |
| 69 | SPLV | INVESCO EXCH TRADED FD TR II | — | 16,507.0 | $1.2M | 0.46% | — | — | $71.42 | +3.2% |
| 70 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 8,122.0 | $1.2M | 0.45% | -157.0 | -1.9% | $143.30 | -0.6% |
| 71 | CTAS | CINTAS CORP | Industrials | 6,151.0 | $1.2M | 0.45% | +418.0 | +7.3% | $188.08 | -8.4% |
| 72 | FAST | FASTENAL CO | Industrials | 28,827.0 | $1.2M | 0.45% | -576.0 | -2.0% | $40.13 | +8.5% |
| 73 | IJH | ISHARES TR | — | 17,506.0 | $1.2M | 0.45% | +2K | +10.6% | $66.00 | +10.5% |
| 74 | STE | STERIS PLC | Healthcare | 4,332.0 | $1.1M | 0.43% | -103.0 | -2.3% | $253.55 | -14.8% |
| 75 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,921.0 | $1.1M | 0.42% | +275.0 | +5.9% | $219.78 | +5.1% |
| 76 | BKR | BAKER HUGHES COMPANY | Energy | 22,880.0 | $1.0M | 0.41% | — | — | $45.54 | +44.5% |
| 77 | VIGI | VANGUARD WHITEHALL FDS | — | 11,355.0 | $1.0M | 0.41% | +823.0 | +7.8% | $91.45 | +2.7% |
| 78 | SMDV | PROSHARES TR | — | 15,706.0 | $1.0M | 0.41% | +125.0 | +0.8% | $66.08 | +8.8% |
| 79 | — | FIRST TR EXCH TRADED FD III | — | 47,740.0 | $1.0M | 0.40% | +17K | +53.1% | $21.46 | — |
| 80 | VO | VANGUARD INDEX FDS | — | 3,522.0 | $1.0M | 0.40% | +204.0 | +6.2% | $290.24 | -73.3% |
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
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%