Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APH | AMPHENOL CORP NEW | Technology | 3,907.0 | $483K | 0.78% | NEW | — | $123.75 | -1.6% |
| 42 | ADI | ANALOG DEVICES INC | Technology | 1,947.0 | $478K | 0.77% | NEW | — | $245.70 | +70.4% |
| 43 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 23,155.0 | $456K | 0.74% | NEW | — | $19.71 | -0.6% |
| 44 | XYL | XYLEM INC | Industrials | 2,990.0 | $441K | 0.71% | NEW | — | $147.50 | -26.7% |
| 45 | QCOM | QUALCOMM INC | Technology | 2,634.0 | $438K | 0.71% | NEW | — | $166.36 | +21.1% |
| 46 | ZTS | ZOETIS INC | Healthcare | 2,951.0 | $432K | 0.70% | NEW | — | $146.32 | -49.3% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,426.0 | $419K | 0.68% | NEW | — | $293.50 | -24.0% |
| 48 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,370.0 | $416K | 0.67% | NEW | — | $303.93 | -9.1% |
| 49 | AMGN | AMGEN INC | Healthcare | 1,397.0 | $394K | 0.64% | NEW | — | $282.20 | +15.0% |
| 50 | BDX | BECTON DICKINSON & CO | Healthcare | 1,911.0 | $358K | 0.58% | NEW | — | $187.17 | -23.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,346.0 | $355K | 0.57% | NEW | — | $66.31 | +21.9% |
| 52 | WM | WASTE MGMT INC DEL | Industrials | 1,602.0 | $354K | 0.57% | NEW | — | $220.83 | -0.5% |
| 53 | DFIP | DIMENSIONAL ETF TRUST | — | 8,296.0 | $350K | 0.57% | NEW | — | $42.23 | -0.8% |
| 54 | NEE | NEXTERA ENERGY INC | Utilities | 4,625.0 | $349K | 0.56% | NEW | — | $75.49 | +23.7% |
| 55 | GLD | SPDR GOLD TR | Financial Services | 969.0 | $344K | 0.56% | NEW | — | $355.47 | +17.4% |
| 56 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 7,450.0 | $331K | 0.54% | NEW | — | $44.48 | +65.3% |
| 57 | VNQ | VANGUARD INDEX FDS | — | 3,494.0 | $319K | 0.52% | NEW | — | $91.42 | +3.9% |
| 58 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,530.0 | $313K | 0.51% | NEW | — | $123.75 | -2.3% |
| 59 | VEEV | VEEVA SYS INC | Healthcare | 1,000.0 | $298K | 0.48% | NEW | — | $297.91 | -47.6% |
| 60 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,135.0 | $297K | 0.48% | NEW | — | $139.19 | -10.3% |
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
Technology
46.4%
Financial Services
11.5%
Consumer Cyclical
8.8%
Utilities
5.7%
Healthcare
5.4%
Communication Services
5.1%
Basic Materials
4.8%
Industrials
4.7%
Consumer Defensive
4.6%
Energy
1.6%