Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TXN | TEXAS INSTRS INC | Technology | 1,560.0 | $287K | 0.46% | NEW | — | $183.73 | +64.8% |
| 62 | RGLD | ROYAL GOLD INC | Basic Materials | 1,366.0 | $274K | 0.44% | NEW | — | $200.58 | +13.8% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 1,102.0 | $272K | 0.44% | NEW | — | $246.60 | -28.0% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 600.0 | $267K | 0.43% | NEW | — | $444.72 | -5.1% |
| 65 | NOW | SERVICENOW INC | Technology | 280.0 | $258K | 0.42% | NEW | — | $920.28 | -89.7% |
| 66 | UBER | UBER TECHNOLOGIES INC | Technology | 2,531.0 | $248K | 0.40% | NEW | — | $97.97 | -23.4% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 400.0 | $240K | 0.39% | NEW | — | $600.37 | +17.6% |
| 68 | META | META PLATFORMS INC | Communication Services | 319.0 | $234K | 0.38% | NEW | — | $734.07 | -16.3% |
| 69 | GIS | GENERAL MLS INC | Consumer Defensive | 4,410.0 | $222K | 0.36% | NEW | — | $50.42 | -34.6% |
| 70 | VTI | VANGUARD INDEX FDS | — | 633.0 | $208K | 0.34% | NEW | — | $328.17 | +10.4% |
| 71 | VCSH | VANGUARD SCOTTSDALE FDS | — | 2,531.0 | $202K | 0.33% | NEW | — | $79.93 | -1.5% |
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
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%