Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,674.0 | $562K | 0.93% | -50.0 | -0.7% | $84.21 | +26.8% |
| 22 | MOAT | VANECK ETF TRUST | — | 5,216.0 | $540K | 0.89% | -75.0 | -1.4% | $103.56 | -3.0% |
| 23 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,490.0 | $522K | 0.86% | -365.0 | -4.1% | $61.44 | +9.2% |
| 24 | APH | AMPHENOL CORP NEW | Technology | 3,832.0 | $518K | 0.85% | -75.0 | -1.9% | $135.14 | -9.9% |
| 25 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,325.0 | $496K | 0.82% | -400.0 | -1.6% | $19.58 | -0.3% |
| 26 | SCHO | SCHWAB STRATEGIC TR | — | 20,286.0 | $494K | 0.82% | -2K | -9.4% | $24.37 | -0.9% |
| 27 | AMGN | AMGEN INC | Healthcare | 1,320.0 | $432K | 0.71% | -77.0 | -5.5% | $327.31 | -0.9% |
| 28 | RPM | RPM INTL INC | Basic Materials | 4,093.0 | $426K | 0.70% | -180.0 | -4.2% | $104.00 | -8.4% |
| 29 | XYL | XYLEM INC | Industrials | 2,960.0 | $403K | 0.67% | -30.0 | -1.0% | $136.18 | -20.6% |
| 30 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,174.0 | $350K | 0.58% | -2K | -30.6% | $67.64 | +8.7% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 3,970.0 | $319K | 0.53% | -655.0 | -14.2% | $80.28 | +16.3% |
| 32 | VNQ | VANGUARD INDEX FDS | — | 3,422.0 | $303K | 0.50% | -72.0 | -2.1% | $88.49 | +7.4% |
| 33 | TXN | TEXAS INSTRS INC | Technology | 1,540.0 | $267K | 0.44% | -20.0 | -1.3% | $173.49 | +74.5% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,175.0 | $255K | 0.42% | -355.0 | -14.0% | $117.21 | +3.2% |
| 35 | RGLD | ROYAL GOLD INC | Basic Materials | 1,090.0 | $242K | 0.40% | -276.0 | -20.2% | $222.29 | +2.7% |
| 36 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,666.0 | $217K | 0.36% | -469.0 | -22.0% | $130.50 | -4.3% |
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
48.1%
Financial Services
11.5%
Consumer Cyclical
8.7%
Healthcare
5.5%
Communication Services
5.3%
Utilities
4.8%
Industrials
4.5%
Consumer Defensive
4.5%
Basic Materials
4.4%
Energy
1.6%