Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 15,257.0 | $787K | 1.27% | NEW | — | $51.59 | +17.5% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,554.0 | $780K | 1.26% | NEW | — | $305.41 | -5.0% |
| 23 | WEC | WEC ENERGY GROUP INC | Utilities | 6,439.0 | $738K | 1.19% | NEW | — | $114.59 | +0.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 772.0 | $714K | 1.15% | NEW | — | $925.32 | -0.4% |
| 25 | WTRG | ESSENTIAL UTILS INC | Utilities | 17,760.0 | $709K | 1.15% | NEW | — | $39.90 | -3.3% |
| 26 | DFEM | DIMENSIONAL ETF TRUST | — | 21,771.0 | $698K | 1.13% | NEW | — | $32.07 | +22.1% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 5,928.0 | $668K | 1.08% | NEW | — | $112.75 | +28.7% |
| 28 | FNV | FRANCO NEV CORP | Basic Materials | 2,911.0 | $649K | 1.05% | NEW | — | $222.91 | -9.0% |
| 29 | WMT | WALMART INC | Consumer Defensive | 6,249.0 | $644K | 1.04% | NEW | — | $103.06 | +10.3% |
| 30 | ECL | ECOLAB INC | Basic Materials | 2,228.0 | $610K | 0.99% | NEW | — | $273.86 | -1.5% |
| 31 | VIGI | VANGUARD WHITEHALL FDS | — | 6,353.0 | $569K | 0.92% | NEW | — | $89.57 | +6.2% |
| 32 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,724.0 | $569K | 0.92% | NEW | — | $84.60 | +25.5% |
| 33 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,855.0 | $569K | 0.92% | NEW | — | $64.24 | +8.6% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 2,296.0 | $558K | 0.90% | NEW | — | $243.10 | +47.9% |
| 35 | SCHO | SCHWAB STRATEGIC TR | — | 22,392.0 | $546K | 0.88% | NEW | — | $24.40 | -1.3% |
| 36 | MOAT | VANECK ETF TRUST | — | 5,291.0 | $524K | 0.85% | NEW | — | $99.11 | +6.8% |
| 37 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,645.0 | $509K | 0.82% | NEW | — | $192.32 | -12.2% |
| 38 | RPM | RPM INTL INC | Basic Materials | 4,273.0 | $504K | 0.81% | NEW | — | $117.88 | -13.1% |
| 39 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,725.0 | $503K | 0.81% | NEW | — | $19.56 | -0.1% |
| 40 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,445.0 | $498K | 0.80% | NEW | — | $144.54 | +4.0% |
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%