Asset Manager
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Trueblood Wealth Management, LLC
2500 SHAWNEE ROAD, SUITE A, LIMA, OH 45806 • 419-812-2998
Market Value
$255M
-0.1%
Holdings
264
+6
New Purchases
12
Added To
139
Closed
14
Reduced
79
Top 10 Concentration
22.1%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KNG | 0.37% | 0.00% | +0.37% | $936K |
| ABBV | 0.86% | 0.62% | +0.24% | $2M |
| NVDA | 1.68% | 1.45% | +0.24% | $4M |
| RDVI | 1.68% | 1.45% | +0.23% | $4M |
| FTQI | 0.35% | 0.12% | +0.23% | $888K |
| GILD | 0.21% | 0.00% | +0.21% | $547K |
| EMR | 0.31% | 0.12% | +0.19% | $785K |
| CAT | 1.25% | 1.08% | +0.17% | $3M |
| GOOGL | 0.73% | 0.56% | +0.17% | $2M |
| CGGO | 1.20% | 1.04% | +0.16% | $3M |
| RKT | 0.15% | 0.00% | +0.15% | $388K |
| AAPL | 3.69% | 3.55% | +0.14% | $9M |
| CGGR | 0.75% | 0.61% | +0.14% | $2M |
| FGD | 1.12% | 0.98% | +0.14% | $3M |
| SDVD | 0.40% | 0.26% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GNTY | 0.00% | 0.65% | -0.65% | $0 |
| ORCL | 1.05% | 1.52% | -0.46% | $3M |
| AJG | 0.79% | 1.23% | -0.44% | $2M |
| ADP | 0.31% | 0.66% | -0.35% | $801K |
| CARR | 0.30% | 0.59% | -0.29% | $765K |
| EOG | 0.00% | 0.27% | -0.27% | $0 |
| MSFT | 2.73% | 2.98% | -0.25% | $7M |
| TMUS | 0.21% | 0.44% | -0.22% | $546K |
| WSO | 0.29% | 0.51% | -0.22% | $743K |
| FTGC | 0.32% | 0.53% | -0.21% | $805K |
| JPM | 5.32% | 5.49% | -0.17% | $14M |
| COOP | 0.00% | 0.15% | -0.15% | $0 |
| HD | 0.67% | 0.82% | -0.15% | $2M |
| FI | 0.00% | 0.15% | -0.15% | $0 |
| ZTS | 0.10% | 0.24% | -0.14% | $243K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.9% |
| Technology | 16.6% |
| Industrials | 10.1% |
| Healthcare | 5.8% |
| Energy | 5.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $98M | 38.4% |
| Large Cap | 156 | $112M | 44.0% |
| Mid Cap | 25 | $24M | 9.3% |
| Small Cap | 19 | $15M | 6.0% |
| Micro Cap | 8 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$251.1B
Median Market Cap
$67.0B
Avg P/E
33.3
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
192
# ETFs / Funds
72
Top Holdings (264 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | 5.32% | 42,035 | $14M | $322.22 | -$441K | -2,304 | -5.2% | |
| 2 | AAPL | 3.69% | 34,590 | $9M | $271.86 | $360K | -926 | -2.6% | |
| 3 | MSFT | 2.73% | 14,389 | $7M | $483.62 | -$631K | -264 | -1.8% | |
| 4 | RSP | 1.70% | 22,616 | $4M | $191.56 | $337K | +1,556 | +7.4% | |
| 5 | NVDA | 1.68% | 23,003 | $4M | $186.50 | $597K | +3,211 | +16.2% | |
| 6 | RDVI | 1.68% | 162,908 | $4M | $26.24 | $589K | +20,333 | +14.3% | |
| 7 | SDVY | 1.42% | 94,229 | $4M | $38.32 | $73K | +1,185 | +1.3% | |
| 8 | FTA | 1.38% | 40,902 | $4M | $86.15 | $222K | +1,275 | +3.2% | |
| 9 | CAT | 1.25% | 5,567 | $3M | $572.83 | $442K | -189 | -3.3% | |
| 10 | CGGO | 1.20% | 88,207 | $3M | $34.65 | $413K | +10,841 | +14.0% | |
| 11 | CINF | 1.14% | 17,708 | $3M | $163.32 | $93K | +3 | +0.0% | |
| 12 | FGD | 1.12% | 93,973 | $3M | $30.27 | $359K | +7,509 | +8.7% | |
| 13 | ORCL | 1.05% | 13,778 | $3M | $194.92 | -$1M | +8 | +0.1% | |
| 14 | VOO | 1.00% | 4,044 | $3M | $627.06 | $277K | +356 | +9.7% | |
| 15 | WMT | 0.99% | 22,633 | $3M | $111.41 | $231K | +409 | +1.8% | |
| 16 | CGUS | 0.95% | 60,130 | $2M | $40.23 | $340K | +7,557 | +14.4% | |
| 17 | RSG | 0.91% | 10,934 | $2M | $211.94 | -$234K | -182 | -1.6% | |
| 18 | IFV | 0.89% | 91,392 | $2M | $24.83 | $149K | +4,767 | +5.5% | |
| 19 | AMZN | 0.86% | 9,546 | $2M | $230.82 | $150K | +195 | +2.1% | |
| 20 | ABBV | 0.86% | 9,642 | $2M | $228.49 | $617K | +2,793 | +40.8% | |
| 21 | CVX | 0.86% | 14,307 | $2M | $152.41 | -$125K | -538 | -3.6% | |
| 22 | ADI | 0.84% | 7,929 | $2M | $271.19 | $185K | -69 | -0.9% | |
| 23 | GDX | 0.83% | 24,553 | $2M | $85.77 | $51K | -2,348 | -8.7% | |
| 24 | GS | 0.81% | 2,335 | $2M | $879.05 | $211K | +22 | +0.9% | |
| 25 | ACN | 0.80% | 7,565 | $2M | $268.30 | -$108K | -1,102 | -12.7% | |
| 26 | CGDG | 0.79% | 56,658 | $2M | $35.64 | $309K | +7,297 | +14.8% | |
| 27 | TSM | 0.79% | 6,637 | $2M | $303.90 | $152K | -41 | -0.6% | |
| 28 | AJG | 0.79% | 7,782 | $2M | $258.81 | -$1M | -2,339 | -23.1% | |
| 29 | AVGO | 0.78% | 5,757 | $2M | $346.12 | -$24K | -356 | -5.8% | |
| 30 | APH | 0.77% | 14,610 | $2M | $135.14 | $246K | +644 | +4.6% | |
| 31 | FTCS | 0.75% | 20,721 | $2M | $92.51 | -$30K | -66 | -0.3% | |
| 32 | V | 0.75% | 5,446 | $2M | $350.72 | $178K | +373 | +7.3% | |
| 33 | CGGR | 0.75% | 42,883 | $2M | $44.47 | $361K | +7,681 | +21.8% | |
| 34 | LIN | 0.75% | 4,469 | $2M | $426.39 | -$184K | +69 | +1.6% | |
| 35 | GOOGL | 0.73% | 5,948 | $2M | $313.00 | $432K | +65 | +1.1% | |
| 36 | CGIE | 0.70% | 51,095 | $2M | $34.82 | $187K | +3,871 | +8.2% | |
| 37 | SLYV | 0.68% | 19,169 | $2M | $90.97 | $54K | +110 | +0.6% | |
| 38 | BRK-B | 0.68% | 3,456 | $2M | $502.65 | $100K | +200 | +6.1% | |
| 39 | CGXU | 0.68% | 58,350 | $2M | $29.55 | $138K | +4,787 | +8.9% | |
| 40 | IEFA | 0.67% | 19,174 | $2M | $89.46 | $212K | +1,950 | +11.3% | |
| 41 | HD | 0.67% | 4,979 | $2M | $344.12 | -$383K | -195 | -3.8% | |
| 42 | CB | 0.67% | 5,452 | $2M | $312.12 | $176K | +48 | +0.9% | |
| 43 | CGDV | 0.65% | 38,128 | $2M | $43.64 | $212K | +3,586 | +10.4% | |
| 44 | SNA | 0.64% | 4,751 | $2M | $344.59 | $76K | +245 | +5.4% | |
| 45 | SYK | 0.63% | 4,592 | $2M | $351.48 | -$84K | — | — | |
| 46 | XONA.DE | 0.63% | 13,379 | $2M | $120.34 | $37K | -574 | -4.1% | |
| 47 | MCD | 0.62% | 5,150 | $2M | $305.63 | -$27K | -120 | -2.3% | |
| 48 | BRO | 0.62% | 19,675 | $2M | $79.70 | -$266K | +121 | +0.6% | |
| 49 | FV | 0.61% | 24,895 | $2M | $62.92 | $112K | +1,406 | +6.0% | |
| 50 | JNJ | 0.61% | 7,530 | $2M | $206.94 | $111K | -274 | -3.5% | |
| 51 | AXP | 0.61% | 4,180 | $2M | $369.92 | $193K | +104 | +2.5% | |
| 52 | WELL | 0.60% | 8,298 | $2M | $185.60 | -$60K | -685 | -7.6% | |
| 53 | QCOM | 0.60% | 8,890 | $2M | $171.05 | -$64K | -635 | -6.7% | |
| 54 | BR | 0.59% | 6,732 | $2M | $223.18 | -$149K | -201 | -2.9% | |
| 55 | COST | 0.59% | 1,737 | $1M | $862.13 | -$99K | +12 | +0.7% | |
| 56 | IEMG | 0.56% | 21,340 | $1M | $67.22 | $132K | +1,584 | +8.0% | |
| 57 | INTU | 0.56% | 2,150 | $1M | $662.33 | -$53K | -13 | -0.6% | |
| 58 | TSCO | 0.56% | 28,346 | $1M | $50.01 | -$225K | -533 | -1.9% | |
| 59 | CASY | 0.55% | 2,553 | $1M | $552.75 | $59K | +162 | +6.8% | |
| 60 | KKR | 0.55% | 11,000 | $1M | $127.48 | -$24K | +24 | +0.2% | |
| 61 | CMI | 0.55% | 2,730 | $1M | $510.50 | $310K | +164 | +6.4% | |
| 62 | GOOG | 0.54% | 4,382 | $1M | $313.82 | $306K | -9 | -0.2% | |
| 63 | IBM | 0.52% | 4,457 | $1M | $296.22 | $103K | +142 | +3.3% | |
| 64 | JEPI | 0.50% | 22,128 | $1M | $57.24 | $12K | +161 | +0.7% | |
| 65 | NDAQ | 0.49% | 12,953 | $1M | $97.13 | $87K | -292 | -2.2% | |
| 66 | VXUS | 0.49% | 16,673 | $1M | $75.44 | $69K | +490 | +3.0% | |
| 67 | TJX | 0.49% | 8,052 | $1M | $153.61 | $121K | +328 | +4.2% | |
| 68 | NSC | 0.48% | 4,192 | $1M | $288.72 | -$49K | — | — | |
| 69 | SPLV | 0.46% | 16,507 | $1M | $71.42 | -$33K | +10 | +0.1% | |
| 70 | PG | 0.46% | 8,122 | $1M | $143.30 | -$108K | -157 | -1.9% | |
| 71 | CTAS | 0.45% | 6,151 | $1M | $188.08 | -$20K | +418 | +7.3% | |
| 72 | FAST | 0.45% | 28,827 | $1M | $40.13 | -$285K | -576 | -2.0% | |
| 73 | IJH | 0.45% | 17,506 | $1M | $66.00 | $122K | +1,673 | +10.6% | |
| 74 | VIG | 0.42% | 4,921 | $1M | $219.78 | $79K | +275 | +5.9% | |
| 75 | BKR | 0.41% | 22,880 | $1M | $45.54 | -$68K | +108 | +0.5% | |
| 76 | VIGI | 0.41% | 11,355 | $1M | $91.45 | $95K | +823 | +7.8% | |
| 77 | SMDV | 0.41% | 15,706 | $1M | $66.08 | -$481 | +125 | +0.8% | |
| 78 | SDVD | 0.40% | 47,740 | $1M | $21.46 | $350K | +16,549 | +53.1% | |
| 79 | VO | 0.40% | 3,522 | $1M | $290.24 | $48K | +204 | +6.2% | |
| 80 | WEC | 0.40% | 9,625 | $1M | $105.46 | -$218K | -1,133 | -10.5% | |
| 81 | PIZ | 0.40% | 20,587 | $1M | $48.98 | $45K | +383 | +1.9% | |
| 82 | RDVY | 0.39% | 14,144 | $983K | $69.47 | $31K | -10 | -0.1% | |
| 83 | MPC | 0.38% | 5,919 | $963K | $162.62 | -$161K | +92 | +1.6% | |
| 84 | KNG | 0.37% | 19,034 | $936K | $49.15 | — | +19,034 | — | NEW |
| 85 | TSLA | 0.37% | 2,078 | $935K | $449.72 | $27K | +37 | +1.8% | |
| 86 | DWAS | 0.36% | 9,432 | $913K | $96.77 | $43K | — | — | |
| 87 | 0KCI.L | 0.36% | 12,393 | $911K | $73.50 | -$111K | -1,611 | -11.5% | |
| 88 | AIRR | 0.36% | 9,211 | $906K | $98.32 | $15K | +2 | +0.0% | |
| 89 | LLY | 0.35% | 837 | $899K | $1,074.08 | $261K | +1 | +0.1% | |
| 90 | FTQI | 0.35% | 42,652 | $888K | $20.82 | $589K | +28,158 | +194.3% | |
| 91 | TMO | 0.35% | 1,522 | $882K | $579.35 | $144K | +2 | +0.1% | |
| 92 | NEE | 0.34% | 10,910 | $876K | $80.28 | -$249K | -3,993 | -26.8% | |
| 93 | MTUM | 0.34% | 3,456 | $865K | $250.35 | $37K | +225 | +7.0% | |
| 94 | MSI | 0.33% | 2,199 | $843K | $383.23 | -$181K | -39 | -1.7% | |
| 95 | UNH | 0.33% | 2,549 | $841K | $330.06 | -$149K | -320 | -11.2% | |
| 96 | ABT | 0.33% | 6,633 | $831K | $125.30 | -$72K | -109 | -1.6% | |
| 97 | ANTM | 0.33% | 2,368 | $830K | $350.56 | $69K | +12 | +0.5% | |
| 98 | FVD | 0.32% | 17,633 | $813K | $46.08 | $7K | +211 | +1.2% | |
| 99 | MS | 0.32% | 4,565 | $810K | $177.54 | $213K | +809 | +21.5% | |
| 100 | FTGC | 0.32% | 34,648 | $805K | $23.23 | -$541K | -17,324 | -33.3% |