Portfolio (Quarterly)
Guide ↗
BLODGETT WEALTH ADVISORS, LLC
· CIK 0001907826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 48,605.0 | $23.0M | 16.05% | NEW | — | $473.30 | -74.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 91,807.0 | $17.1M | 11.95% | NEW | — | $186.50 | +11.0% |
| 3 | AAPL | APPLE INC | Technology | 58,887.0 | $16.0M | 11.17% | NEW | — | $271.86 | +22.0% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,545.0 | $11.9M | 8.28% | NEW | — | $483.63 | -16.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 33,462.0 | $10.5M | 7.31% | NEW | — | $313.00 | +18.5% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 41,187.0 | $9.5M | 6.63% | NEW | — | $230.82 | +11.0% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 4,197.0 | $4.5M | 3.15% | NEW | — | $1074.62 | +8.8% |
| 8 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,904.0 | $4.2M | 2.95% | NEW | — | $862.31 | +8.9% |
| 9 | IVV | ISHARES TR | — | 5,622.0 | $3.9M | 2.69% | NEW | — | $684.92 | +10.3% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,493.0 | $3.4M | 2.36% | NEW | — | $322.22 | +7.3% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 5,147.0 | $2.4M | 1.68% | NEW | — | $117.19 | +73.2% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 5,999.0 | $2.1M | 1.44% | NEW | — | $344.10 | +1.1% |
| 13 | VTV | VANGUARD INDEX FDS | — | 10,293.0 | $2.0M | 1.37% | NEW | — | $190.99 | +14.4% |
| 14 | UBER | UBER TECHNOLOGIES INC | Technology | 22,975.0 | $1.9M | 1.31% | NEW | — | $81.71 | -10.2% |
| 15 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,044.0 | $1.9M | 1.30% | NEW | — | $369.95 | -2.2% |
| 16 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,504.0 | $1.7M | 1.19% | NEW | — | $681.92 | +10.3% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 7,671.0 | $1.7M | 1.18% | NEW | — | $219.71 | +10.5% |
| 18 | AVGO | BROADCOM INC | Technology | 4,826.0 | $1.7M | 1.17% | NEW | — | $346.08 | +9.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 1.05% | NEW | — | $754800.00 | — |
| 20 | META | META PLATFORMS INC | Communication Services | 1,945.0 | $1.3M | 0.90% | NEW | — | $660.09 | +1.3% |
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
50.6%
Communication Services
12.5%
Consumer Cyclical
12.5%
Financial Services
8.6%
Healthcare
7.0%
Consumer Defensive
5.5%
Industrials
2.2%
Energy
0.5%
Utilities
0.3%
Real Estate
0.3%