Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 11,064.0 | $3.0M | 4.96% | -61.0 | -0.6% | $271.87 | +9.6% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 103,452.0 | $2.5M | 4.11% | -5K | -4.4% | $24.04 | +11.8% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | — | 80,334.0 | $1.9M | 3.10% | -4K | -5.3% | $23.37 | -2.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 61,795.0 | $1.6M | 2.67% | -7K | -10.4% | $26.23 | +8.2% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 51,947.0 | $1.5M | 2.44% | -1K | -2.2% | $28.48 | +13.6% |
| 6 | IAU | ISHARES GOLD TR | Financial Services | 17,715.0 | $1.4M | 2.37% | -5K | -20.4% | $81.17 | +5.7% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,594.0 | $1.2M | 2.03% | -53.0 | -0.9% | $219.78 | +4.9% |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $1.0M | 1.73% | -209.0 | -5.6% | $296.21 | -26.0% |
| 9 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,419.0 | $1.0M | 1.72% | -874.0 | -4.8% | $59.93 | -2.2% |
| 10 | V | VISA INC | Financial Services | 2,810.0 | $986K | 1.63% | -38.0 | -1.3% | $350.72 | -7.1% |
| 11 | DFSD | DIMENSIONAL ETF TRUST | — | 18,504.0 | $887K | 1.47% | -430.0 | -2.3% | $47.95 | -0.4% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 2,099.0 | $722K | 1.19% | -60.0 | -2.8% | $344.10 | -13.5% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 2,246.0 | $703K | 1.16% | -50.0 | -2.2% | $313.00 | +26.8% |
| 14 | DFEM | DIMENSIONAL ETF TRUST | — | 20,937.0 | $693K | 1.14% | -834.0 | -3.8% | $33.08 | +18.3% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 5,586.0 | $672K | 1.11% | -342.0 | -5.8% | $120.34 | +31.2% |
| 16 | WMT | WALMART INC | Consumer Defensive | 5,974.0 | $666K | 1.10% | -275.0 | -4.4% | $111.41 | +18.0% |
| 17 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 759.0 | $654K | 1.08% | -13.0 | -1.7% | $862.13 | +21.7% |
| 18 | WEC | WEC ENERGY GROUP INC | Utilities | 5,839.0 | $616K | 1.02% | -600.0 | -9.3% | $105.46 | +3.5% |
| 19 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,874.0 | $609K | 1.00% | -2K | -10.6% | $38.36 | -3.5% |
| 20 | FNV | FRANCO NEV CORP | Basic Materials | 2,796.0 | $580K | 0.96% | -115.0 | -4.0% | $207.28 | +8.7% |
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%