Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 60,258.0 | $11.2M | 18.16% | NEW | — | $186.58 | +13.5% |
| 2 | AAPL | APPLE INC | Technology | 11,125.0 | $2.8M | 4.58% | NEW | — | $254.64 | +23.6% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 108,195.0 | $2.5M | 4.07% | NEW | — | $23.28 | +17.7% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 84,810.0 | $2.0M | 3.21% | NEW | — | $23.47 | -2.4% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,817.0 | $2.0M | 3.19% | NEW | — | $517.96 | -25.7% |
| 6 | SCHB | SCHWAB STRATEGIC TR | — | 68,990.0 | $1.8M | 2.87% | NEW | — | $25.71 | +13.1% |
| 7 | — | INVESCO EXCH TRD SLF IDX FD | — | 82,463.0 | $1.7M | 2.76% | NEW | — | $20.69 | — |
| 8 | IAGG | ISHARES TR | — | 32,474.0 | $1.7M | 2.69% | NEW | — | $51.23 | -2.6% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 22,267.0 | $1.6M | 2.62% | NEW | — | $72.77 | +4.8% |
| 10 | SCHA | SCHWAB STRATEGIC TR | — | 53,098.0 | $1.5M | 2.39% | NEW | — | $27.90 | +23.9% |
| 11 | NFLX | NETFLIX INC | Communication Services | 1,146.0 | $1.4M | 2.22% | NEW | — | $1198.91 | -93.9% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,647.0 | $1.2M | 1.97% | NEW | — | $215.79 | +10.0% |
| 13 | VGIT | VANGUARD SCOTTSDALE FDS | — | 18,293.0 | $1.1M | 1.77% | NEW | — | $60.01 | -2.4% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,912.0 | $1.1M | 1.74% | NEW | — | $219.56 | +12.7% |
| 15 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,737.0 | $1.1M | 1.70% | NEW | — | $282.16 | -23.1% |
| 16 | VO | VANGUARD INDEX FDS | — | 3,520.0 | $1.0M | 1.67% | NEW | — | $293.74 | -72.5% |
| 17 | V | VISA INC | Financial Services | 2,848.0 | $972K | 1.57% | NEW | — | $341.39 | +4.3% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 18,934.0 | $912K | 1.47% | NEW | — | $48.19 | -1.1% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 2,159.0 | $875K | 1.41% | NEW | — | $405.15 | -16.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,323.0 | $802K | 1.29% | NEW | — | $185.42 | +36.9% |
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%