Portfolio (Quarterly)
Guide ↗
BLODGETT WEALTH ADVISORS, LLC
· CIK 0001907826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 9,333.0 | $1.1M | 0.89% | — | — | $120.29 | +6.2% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 4,796.0 | $1.1M | 0.87% | -3K | -37.5% | $229.79 | +5.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,395.0 | $1.1M | 0.85% | — | — | $244.45 | +1.8% |
| 24 | PANW | PALO ALTO NETWORKS INC | Technology | 5,900.0 | $946K | 0.75% | +425.0 | +7.8% | $160.32 | +123.1% |
| 25 | NFLX | NETFLIX INC. | Communication Services | 9,730.0 | $936K | 0.74% | — | — | $96.15 | -23.4% |
| 26 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,984.0 | $927K | 0.73% | — | — | $310.77 | -12.7% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,280.0 | $907K | 0.72% | — | — | $144.44 | +4.0% |
| 28 | TSLA | TESLA INC | Consumer Cyclical | 2,300.0 | $855K | 0.68% | -100.0 | -4.2% | $371.75 | +5.6% |
| 29 | IWM | ISHARES TR | — | 2,995.0 | $743K | 0.59% | — | — | $248.00 | +19.5% |
| 30 | CVX | CHEVRON CORPORATION | Energy | 3,496.0 | $723K | 0.57% | -100.0 | -2.8% | $206.88 | -10.9% |
| 31 | GOOG | ALPHABET INC | Communication Services | 2,260.0 | $648K | 0.51% | — | — | $286.86 | +29.3% |
| 32 | CSCO | CISCO SYS INC | Technology | 7,659.0 | $594K | 0.47% | -248.0 | -3.1% | $77.59 | +39.7% |
| 33 | V | VISA INC | Financial Services | 1,835.0 | $555K | 0.44% | — | — | $302.24 | +19.6% |
| 34 | CRM | SALESFORCE INC | Technology | 2,938.0 | $548K | 0.43% | — | — | $186.66 | -8.5% |
| 35 | WMT | WALMART INC | Consumer Defensive | 4,082.0 | $507K | 0.40% | — | — | $124.27 | -7.8% |
| 36 | HON | HONEYWELL INTL INC | Industrials | 2,225.0 | $503K | 0.40% | — | — | $226.03 | -0.4% |
| 37 | ABBV | ABBVIE INC | Healthcare | 2,176.0 | $473K | 0.38% | -2K | -47.9% | $217.49 | +15.3% |
| 38 | IWR | ISHARES TR | — | 4,350.0 | $423K | 0.34% | — | — | $97.23 | +13.0% |
| 39 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,152.0 | $401K | 0.32% | +40.0 | +1.0% | $96.47 | +12.3% |
| 40 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,593.0 | $386K | 0.31% | — | — | $242.39 | -12.1% |
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
49.8%
Communication Services
12.6%
Consumer Cyclical
12.3%
Financial Services
8.6%
Consumer Defensive
6.7%
Healthcare
6.6%
Industrials
2.0%
Energy
0.7%
Utilities
0.4%
Real Estate
0.4%