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 | 60,066.0 | $11.2M | 18.49% | — | — | $186.50 | +19.1% |
| 2 | AAPL | APPLE INC | Technology | 11,064.0 | $3.0M | 4.96% | -61.0 | -0.6% | $271.87 | +8.8% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 103,452.0 | $2.5M | 4.11% | -5K | -4.4% | $24.04 | +11.3% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 80,334.0 | $1.9M | 3.10% | -4K | -5.3% | $23.37 | -1.9% |
| 5 | MSFT | MICROSOFT CORP | Technology | 3,821.0 | $1.8M | 3.05% | — | — | $483.64 | -13.1% |
| 6 | IAGG | ISHARES TR | — | 33,318.0 | $1.7M | 2.75% | +844.0 | +2.6% | $50.01 | -0.5% |
| 7 | SCHB | SCHWAB STRATEGIC TR | — | 61,795.0 | $1.6M | 2.67% | -7K | -10.4% | $26.23 | +7.9% |
| 8 | SCHA | SCHWAB STRATEGIC TR | — | 51,947.0 | $1.5M | 2.44% | -1K | -2.2% | $28.48 | +13.5% |
| 9 | IAU | ISHARES GOLD TR | Financial Services | 17,715.0 | $1.4M | 2.37% | -5K | -20.4% | $81.17 | +5.4% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | — | 5,594.0 | $1.2M | 2.03% | -53.0 | -0.9% | $219.78 | +4.4% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 5,004.0 | $1.2M | 1.91% | +92.0 | +1.9% | $230.81 | +14.6% |
| 12 | NFLX | NETFLIX INC | Communication Services | 11,460.0 | $1.1M | 1.77% | +10K | +900.0% | $93.76 | -4.6% |
| 13 | VO | VANGUARD INDEX FDS | — | 3,641.0 | $1.1M | 1.74% | +121.0 | +3.4% | $290.22 | -73.7% |
| 14 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,528.0 | $1.0M | 1.73% | -209.0 | -5.6% | $296.21 | -25.2% |
| 15 | VGIT | VANGUARD SCOTTSDALE FDS | — | 17,419.0 | $1.0M | 1.72% | -874.0 | -4.8% | $59.93 | -2.2% |
| 16 | V | VISA INC | Financial Services | 2,810.0 | $986K | 1.63% | -38.0 | -1.3% | $350.72 | -5.8% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,323.0 | $895K | 1.48% | — | — | $206.95 | +10.0% |
| 18 | DFSD | DIMENSIONAL ETF TRUST | — | 18,504.0 | $887K | 1.47% | -430.0 | -2.3% | $47.95 | -0.4% |
| 19 | BAC | BANK AMERICA CORP | Financial Services | 15,633.0 | $860K | 1.42% | +376.0 | +2.5% | $55.00 | -8.1% |
| 20 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 43,347.0 | $856K | 1.41% | +20K | +87.2% | $19.74 | -0.7% |
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%