Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MYCG | SSGA ACTIVE TR | — | 18,690.0 | $468K | 0.77% | NEW | — | $25.04 | -0.3% |
| 2 | TOST | TOAST INC | Technology | 10,400.0 | $369K | 0.61% | NEW | — | $35.51 | -35.9% |
| 3 | GOOG | ALPHABET INC | Communication Services | 792.0 | $249K | 0.41% | NEW | — | $313.83 | +26.9% |
| 4 | CRM | SALESFORCE INC | Technology | 767.0 | $203K | 0.34% | NEW | — | $264.97 | -32.6% |
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%