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 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,267.0 | $445K | 0.17% | — | — | $53.83 | +14.2% |
| 162 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,517.0 | $440K | 0.17% | — | — | $290.07 | +5.8% |
| 163 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,612.0 | $440K | 0.17% | — | — | $95.35 | -40.1% |
| 164 | O | REALTY INCOME CORP | Real Estate | 7,790.0 | $439K | 0.17% | -47.0 | -0.6% | $56.37 | +10.4% |
| 165 | MDYV | SPDR SERIES TRUST | — | 5,179.0 | $438K | 0.17% | — | — | $84.65 | +6.3% |
| 166 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,026.0 | $428K | 0.17% | — | — | $85.25 | -2.4% |
| 167 | ARCC | ARES CAPITAL CORP | Financial Services | 21,147.0 | $428K | 0.17% | -415.0 | -1.9% | $20.23 | -7.4% |
| 168 | PFI | INVESCO EXCHANGE TRADED FD T | — | 7,405.0 | $427K | 0.17% | +428.0 | +6.1% | $57.73 | +2.0% |
| 169 | FXH | FIRST TR EXCHANGE TRADED FD | — | 3,746.0 | $426K | 0.17% | +229.0 | +6.5% | $113.83 | +0.5% |
| 170 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,510.0 | $406K | 0.16% | -220.0 | -8.1% | $161.63 | -23.3% |
| 171 | DIS | DISNEY WALT CO | Communication Services | 3,552.0 | $404K | 0.16% | — | — | $113.77 | -9.0% |
| 172 | GE | GE AEROSPACE | Industrials | 1,307.0 | $403K | 0.16% | +140.0 | +12.0% | $308.04 | -2.0% |
| 173 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,740.0 | $402K | 0.16% | +89.0 | +3.4% | $146.60 | -10.4% |
| 174 | RKT | ROCKET COS INC | Financial Services | 20,042.0 | $388K | 0.15% | NEW | — | $19.36 | -29.6% |
| 175 | QQQ | INVESCO QQQ TR | Financial Services | 630.0 | $387K | 0.15% | — | — | $614.08 | +16.4% |
| 176 | FEM | FIRST TR EXCH TRD ALPHDX FD | — | 13,868.0 | $379K | 0.15% | +206.0 | +1.5% | $27.35 | +17.5% |
| 177 | FXR | FIRST TR EXCHANGE TRADED FD | — | 4,697.0 | $375K | 0.15% | — | — | $79.86 | +6.2% |
| 178 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,826.0 | $371K | 0.14% | — | — | $203.19 | +66.1% |
| 179 | WMB | WILLIAMS COS INC | Energy | 6,131.0 | $369K | 0.14% | +51.0 | +0.8% | $60.11 | +29.6% |
| 180 | UNP | UNION PAC CORP | Industrials | 1,568.0 | $363K | 0.14% | -234.0 | -13.0% | $231.32 | +14.9% |
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%