Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MYCG | SSGA ACTIVE TR | — | 18,690.0 | $468K | 0.77% | NEW | — | $25.04 | -0.3% |
| 42 | QCOM | QUALCOMM INC | Technology | 2,704.0 | $463K | 0.76% | +70.0 | +2.7% | $171.05 | +16.6% |
| 43 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 2,634.0 | $462K | 0.76% | — | — | $175.57 | -0.7% |
| 44 | AMGN | AMGEN INC | Healthcare | 1,320.0 | $432K | 0.71% | -77.0 | -5.5% | $327.31 | -1.1% |
| 45 | RPM | RPM INTL INC | Basic Materials | 4,093.0 | $426K | 0.70% | -180.0 | -4.2% | $104.00 | -6.1% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,370.0 | $419K | 0.69% | — | — | $305.68 | -8.1% |
| 47 | XYL | XYLEM INC | Industrials | 2,960.0 | $403K | 0.67% | -30.0 | -1.0% | $136.18 | -20.1% |
| 48 | GLD | SPDR GOLD TR | Financial Services | 969.0 | $384K | 0.63% | — | — | $396.31 | +5.4% |
| 49 | ZTS | ZOETIS INC | Healthcare | 3,012.0 | $379K | 0.63% | +61.0 | +2.1% | $125.82 | -39.2% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,470.0 | $378K | 0.62% | +44.0 | +3.1% | $257.23 | -13.9% |
| 51 | KO | COCA COLA CO | Consumer Defensive | 5,347.0 | $374K | 0.62% | — | — | $69.91 | +15.6% |
| 52 | BDX | BECTON DICKINSON & CO | Healthcare | 1,911.0 | $371K | 0.61% | — | — | $194.07 | -26.3% |
| 53 | TOST | TOAST INC | Technology | 10,400.0 | $369K | 0.61% | NEW | — | $35.51 | -35.9% |
| 54 | DFIP | DIMENSIONAL ETF TRUST | — | 8,626.0 | $358K | 0.59% | +330.0 | +4.0% | $41.55 | +0.9% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 1,602.0 | $352K | 0.58% | — | — | $219.71 | +0.8% |
| 56 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,174.0 | $350K | 0.58% | -2K | -30.6% | $67.64 | +8.3% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 3,970.0 | $319K | 0.53% | -655.0 | -14.2% | $80.28 | +8.4% |
| 58 | ACN | ACCENTURE PLC IRELAND | Technology | 1,155.0 | $310K | 0.51% | +53.0 | +4.8% | $268.30 | -34.9% |
| 59 | VNQ | VANGUARD INDEX FDS | — | 3,422.0 | $303K | 0.50% | -72.0 | -2.1% | $88.49 | +7.0% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 485.0 | $298K | 0.49% | +85.0 | +21.2% | $614.31 | +14.5% |
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%