Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MA | MASTERCARD INCORPORATED | Financial Services | 1,162.0 | $597K | 0.21% | -24.0 | -2.0% | $513.51 | +10.8% |
| 142 | PXI | INVESCO EXCHANGE TRADED FD T | — | 10,796.0 | $594K | 0.21% | +411.0 | +4.0% | $55.06 | +19.5% |
| 143 | IJT | ISHARES TR | — | 3,316.0 | $592K | 0.21% | — | — | $178.61 | -6.8% |
| 144 | MPLX | MPLX LP | Energy | 10,377.0 | $585K | 0.20% | +641.0 | +6.6% | $56.33 | +6.2% |
| 145 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 18,360.0 | $580K | 0.20% | -10K | -35.2% | $31.61 | +4.4% |
| 146 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,570.0 | $575K | 0.20% | +271.0 | +6.3% | $125.85 | -3.8% |
| 147 | TXN | TEXAS INSTRS INC | Technology | 1,927.0 | $574K | 0.20% | NEW | — | $298.05 | -9.8% |
| 148 | CTVA | CORTEVA INC | Basic Materials | 6,743.0 | $571K | 0.20% | NEW | — | $84.69 | -0.9% |
| 149 | BRO | BROWN & BROWN INC | Financial Services | 8,731.0 | $560K | 0.20% | -11K | -55.6% | $64.15 | +3.2% |
| 150 | GD | GENERAL DYNAMICS CORP | Industrials | 1,564.0 | $554K | 0.19% | — | — | $354.23 | +0.5% |
| 151 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 30,520.0 | $547K | 0.19% | +20K | +202.5% | $17.93 | -3.4% |
| 152 | CME | CME GROUP INC | Financial Services | 2,461.0 | $543K | 0.19% | +206.0 | +9.1% | $220.81 | +24.8% |
| 153 | SPYV | SPDR SERIES TRUST | — | 8,762.0 | $533K | 0.19% | — | — | $60.79 | +3.7% |
| 154 | FXG | FIRST TR EXCHANGE-TRADED FD | — | 8,429.0 | $528K | 0.18% | -269.0 | -3.1% | $62.62 | -0.8% |
| 155 | SPGI | S&P GLOBAL INC | Financial Services | 1,295.0 | $527K | 0.18% | -38.0 | -2.9% | $407.31 | +0.8% |
| 156 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 12,093.0 | $512K | 0.18% | -192.0 | -1.6% | $42.34 | +19.5% |
| 157 | FXH | FIRST TR EXCHANGE-TRADED FD | — | 4,108.0 | $503K | 0.18% | +362.0 | +9.7% | $122.40 | +5.9% |
| 158 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,518.0 | $501K | 0.17% | — | — | $330.13 | +13.7% |
| 159 | MDYV | SPDR SERIES TRUST | — | 5,201.0 | $493K | 0.17% | — | — | $94.85 | -1.7% |
| 160 | BX | BLACKSTONE INC | Financial Services | 4,120.0 | $485K | 0.17% | -154.0 | -3.6% | $117.67 | +9.2% |
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
28.6%
Financial Services
20.2%
Industrials
16.2%
Healthcare
8.0%
Energy
6.9%
Consumer Cyclical
5.8%
Consumer Defensive
4.9%
Utilities
3.1%
Communication Services
2.5%
Basic Materials
2.3%