Portfolio (Quarterly)
Guide ↗
True Blue Financial, LLC
· CIK 0002010212| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 12,749.0 | $1.1M | 0.45% | NEW | — | $83.74 | -17.6% |
| 42 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 47,587.0 | $986K | 0.42% | NEW | — | $20.71 | -2.9% |
| 43 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 34,672.0 | $948K | 0.40% | NEW | — | $27.33 | -1.9% |
| 44 | MBB | ISHARES TR | — | 9,402.0 | $889K | 0.38% | NEW | — | $94.52 | -3.2% |
| 45 | OWNS | QUAKER INVT TR | — | 48,914.0 | $845K | 0.36% | NEW | — | $17.27 | -2.5% |
| 46 | GRNB | VANECK ETF TRUST | — | 33,849.0 | $817K | 0.34% | NEW | — | $24.13 | -2.4% |
| 47 | SCHB | SCHWAB STRATEGIC TR | — | 27,801.0 | $805K | 0.34% | NEW | — | $28.96 | +0.9% |
| 48 | IXUS | ISHARES TR | — | 7,006.0 | $669K | 0.28% | NEW | — | $95.44 | +0.9% |
| 49 | GOVT | ISHARES TR | — | 24,218.0 | $552K | 0.23% | NEW | — | $22.78 | -2.7% |
| 50 | SPIP | SPDR SERIES TRUST | — | 21,424.0 | $550K | 0.23% | NEW | — | $25.68 | -3.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 2,176.0 | $548K | 0.23% | NEW | — | $251.61 | +1.3% |
| 52 | RKLB | ROCKET LAB CORP | Industrials | 4,500.0 | $457K | 0.19% | NEW | — | $101.65 | -39.0% |
| 53 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 15,283.0 | $385K | 0.16% | NEW | — | $25.17 | -5.2% |
| 54 | LLY | ELI LILLY & CO | Healthcare | 225.0 | $270K | 0.11% | NEW | — | $1199.43 | -6.4% |
| 55 | ORI | OLD REP INTL CORP | Financial Services | 6,565.0 | $269K | 0.11% | NEW | — | $40.92 | -0.2% |
| 56 | GOOG | ALPHABET INC | — | 700.0 | $247K | 0.10% | NEW | — | $353.33 | — |
| 57 | VTI | VANGUARD INDEX FDS | — | 648.0 | $240K | 0.10% | NEW | — | $370.04 | +0.9% |
| 58 | CAT | CATERPILLAR INC | Industrials | 196.0 | $209K | 0.09% | NEW | — | $1065.29 | -24.4% |
| 59 | MSFT | MICROSOFT CORP | Technology | 553.0 | $206K | 0.09% | NEW | — | $373.02 | +32.0% |
| 60 | SYK | STRYKER CORPORATION | Healthcare | 647.0 | $204K | 0.09% | NEW | — | $314.94 | -14.3% |
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
Healthcare
47.2%
Industrials
30.8%
Financial Services
12.4%
Technology
9.5%