Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 8,868.0 | $811K | 1.34% | +3K | +39.6% | $91.45 | +1.2% |
| 22 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 2,544.0 | $747K | 1.23% | — | — | $293.58 | +5.2% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 2,099.0 | $722K | 1.19% | -60.0 | -2.8% | $344.10 | -13.1% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 2,246.0 | $703K | 1.16% | -50.0 | -2.2% | $313.00 | +28.3% |
| 25 | DFEM | DIMENSIONAL ETF TRUST | — | 20,937.0 | $693K | 1.14% | -834.0 | -3.8% | $33.08 | +18.0% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 5,586.0 | $672K | 1.11% | -342.0 | -5.8% | $120.34 | +33.5% |
| 27 | WMT | WALMART INC | Consumer Defensive | 5,974.0 | $666K | 1.10% | -275.0 | -4.4% | $111.41 | +18.7% |
| 28 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 759.0 | $654K | 1.08% | -13.0 | -1.7% | $862.13 | +23.4% |
| 29 | WEC | WEC ENERGY GROUP INC | Utilities | 5,839.0 | $616K | 1.02% | -600.0 | -9.3% | $105.46 | +3.3% |
| 30 | WTRG | ESSENTIAL UTILS INC | Utilities | 15,874.0 | $609K | 1.00% | -2K | -10.6% | $38.36 | -3.3% |
| 31 | ECL | ECOLAB INC | Basic Materials | 2,218.0 | $582K | 0.96% | — | — | $262.52 | -5.7% |
| 32 | FNV | FRANCO NEV CORP | Basic Materials | 2,796.0 | $580K | 0.96% | -115.0 | -4.0% | $207.28 | +7.9% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,674.0 | $562K | 0.93% | -50.0 | -0.7% | $84.21 | +26.9% |
| 34 | MOAT | VANECK ETF TRUST | — | 5,216.0 | $540K | 0.89% | -75.0 | -1.4% | $103.56 | -3.2% |
| 35 | ADI | ANALOG DEVICES INC | Technology | 1,972.0 | $535K | 0.88% | +25.0 | +1.3% | $271.20 | +55.0% |
| 36 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,455.0 | $531K | 0.88% | — | — | $153.61 | -2.3% |
| 37 | FAF | FIRST AMERN FINL CORP | Financial Services | 8,490.0 | $522K | 0.86% | -365.0 | -4.1% | $61.44 | +11.7% |
| 38 | APH | AMPHENOL CORP NEW | Technology | 3,832.0 | $518K | 0.85% | -75.0 | -1.9% | $135.14 | -9.9% |
| 39 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 25,325.0 | $496K | 0.82% | -400.0 | -1.6% | $19.58 | -0.3% |
| 40 | SCHO | SCHWAB STRATEGIC TR | — | 20,286.0 | $494K | 0.82% | -2K | -9.4% | $24.37 | -1.0% |
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
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%