Portfolio (Quarterly)
Guide ↗
Trueblood Wealth Management, LLC
· CIK 0002005380| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,610.0 | $450K | 0.18% | NEW | — | $97.63 | -56.3% |
| 162 | ARCC | ARES CAPITAL CORP | Financial Services | 21,562.0 | $440K | 0.17% | NEW | — | $20.41 | -7.9% |
| 163 | PEZ | INVESCO EXCHANGE TRADED FD T | — | 4,367.0 | $440K | 0.17% | NEW | — | $100.66 | -0.8% |
| 164 | PYZ | INVESCO EXCHANGE TRADED FD T | — | 4,136.0 | $438K | 0.17% | NEW | — | $105.89 | +14.2% |
| 165 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,698.0 | $438K | 0.17% | NEW | — | $162.22 | +8.5% |
| 166 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,730.0 | $436K | 0.17% | NEW | — | $159.88 | -24.8% |
| 167 | MDYV | SPDR SERIES TRUST | — | 5,156.0 | $430K | 0.17% | NEW | — | $83.40 | +13.1% |
| 168 | UNP | UNION PAC CORP | Industrials | 1,802.0 | $426K | 0.17% | NEW | — | $236.39 | +22.0% |
| 169 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,514.0 | $423K | 0.17% | NEW | — | $279.22 | +20.6% |
| 170 | DIS | DISNEY WALT CO | Communication Services | 3,539.0 | $405K | 0.16% | NEW | — | $114.50 | -16.3% |
| 171 | PFI | INVESCO EXCHANGE TRADED FD T | — | 6,977.0 | $404K | 0.16% | NEW | — | $57.97 | +8.0% |
| 172 | NDSN | NORDSON CORP | Industrials | 1,781.0 | $404K | 0.16% | NEW | — | $226.98 | +26.4% |
| 173 | CPRT | COPART INC | Industrials | 8,828.0 | $397K | 0.15% | NEW | — | $44.97 | -38.8% |
| 174 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,026.0 | $391K | 0.15% | NEW | — | $77.77 | +15.8% |
| 175 | DLR | DIGITAL RLTY TR INC | Real Estate | 2,239.0 | $387K | 0.15% | NEW | — | $172.87 | +0.1% |
| 176 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,517.0 | $386K | 0.15% | NEW | — | $109.66 | +11.1% |
| 177 | WMB | WILLIAMS COS INC | Energy | 6,080.0 | $385K | 0.15% | NEW | — | $63.35 | +19.9% |
| 178 | — | MR COOPER GROUP INC | — | 1,822.0 | $384K | 0.15% | NEW | — | $210.79 | — |
| 179 | QQQ | INVESCO QQQ TR | Financial Services | 630.0 | $378K | 0.15% | NEW | — | $600.15 | +19.9% |
| 180 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,495.0 | $378K | 0.15% | NEW | — | $84.07 | +164.6% |
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%