Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NOW | SERVICENOW INC | Technology | 720.0 | $663K | 0.26% | NEW | — | $920.28 | -89.2% |
| 122 | DHR | DANAHER CORPORATION | Healthcare | 3,243.0 | $643K | 0.25% | NEW | — | $198.27 | -12.6% |
| 123 | LLY | ELI LILLY & CO | Healthcare | 836.0 | $638K | 0.25% | NEW | — | $763.35 | +36.5% |
| 124 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 14,347.0 | $631K | 0.25% | NEW | — | $43.95 | +8.8% |
| 125 | ET | ENERGY TRANSFER L P | Energy | 36,472.0 | $626K | 0.24% | NEW | — | $17.16 | +16.6% |
| 126 | ZTS | ZOETIS INC | Healthcare | 4,131.0 | $604K | 0.24% | NEW | — | $146.31 | -45.5% |
| 127 | MS | MORGAN STANLEY | Financial Services | 3,756.0 | $597K | 0.23% | NEW | — | $158.95 | +26.1% |
| 128 | FVC | FIRST TR EXCHANGE TRADED FD | — | 16,445.0 | $593K | 0.23% | NEW | — | $36.07 | +12.8% |
| 129 | DE | DEERE & CO | Industrials | 1,284.0 | $587K | 0.23% | NEW | — | $457.28 | +16.2% |
| 130 | NTRS | NORTHERN TR CORP | Financial Services | 4,259.0 | $573K | 0.22% | NEW | — | $134.60 | +24.2% |
| 131 | KLAC | KLA CORP | Technology | 531.0 | $573K | 0.22% | NEW | — | $1079.03 | +70.7% |
| 132 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 1,279.0 | $572K | 0.22% | NEW | — | $447.23 | -1.7% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 1,664.0 | $567K | 0.22% | NEW | — | $340.99 | -0.7% |
| 134 | LNTH | LANTHEUS HLDGS INC | Healthcare | 11,043.0 | $566K | 0.22% | NEW | — | $51.29 | +84.2% |
| 135 | GWW | GRAINGER W W INC | Industrials | 590.0 | $562K | 0.22% | NEW | — | $952.97 | +30.0% |
| 136 | CME | CME GROUP INC | Financial Services | 2,038.0 | $551K | 0.21% | NEW | — | $270.13 | +7.1% |
| 137 | CRM | SALESFORCE INC | Technology | 2,310.0 | $548K | 0.21% | NEW | — | $237.02 | -25.6% |
| 138 | PH | PARKER-HANNIFIN CORP | Industrials | 722.0 | $547K | 0.21% | NEW | — | $758.26 | +13.3% |
| 139 | FXG | FIRST TR EXCHANGE TRADED FD | — | 8,654.0 | $542K | 0.21% | NEW | — | $62.67 | -3.6% |
| 140 | PRN | INVESCO EXCHANGE TRADED FD T | — | 3,138.0 | $542K | 0.21% | NEW | — | $172.79 | +35.3% |
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%