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Portfolio (Quarterly) Guide ↗

Blossom Wealth Management

· CIK 0001839735
13F Portfolio $61M AUM 73 positions Filed Jan 16, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 16 Added 36 Reduced 2 Exited
Page 4 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 TSLA TESLA INC Consumer Cyclical 600.0 $270K 0.45% $449.72 -8.5%
62 TXN TEXAS INSTRS INC Technology 1,540.0 $267K 0.44% -20.0 -1.3% $173.49 +73.5%
63 DUK DUKE ENERGY CORP NEW Utilities 2,175.0 $255K 0.42% -355.0 -14.0% $117.21 +4.0%
64 GOOG ALPHABET INC Communication Services 792.0 $249K 0.41% NEW $313.83 +26.9%
65 RGLD ROYAL GOLD INC Basic Materials 1,090.0 $242K 0.40% -276.0 -20.2% $222.29 +1.6%
66 VTI VANGUARD INDEX FDS 704.0 $236K 0.39% +71.0 +11.2% $335.27 +7.8%
67 VEEV VEEVA SYS INC Healthcare 1,000.0 $223K 0.37% $223.23 -26.8%
68 AWK AMERICAN WTR WKS CO INC NEW Utilities 1,666.0 $217K 0.36% -469.0 -22.0% $130.50 -4.7%
69 NOW SERVICENOW INC Technology 1,400.0 $214K 0.35% +1K +400.0% $153.19 -33.3%
70 META META PLATFORMS INC Communication Services 319.0 $210K 0.35% $659.81 -7.6%
71 UBER UBER TECHNOLOGIES INC Technology 2,531.0 $207K 0.34% $81.71 -8.3%
72 GIS GENERAL MLS INC Consumer Defensive 4,410.0 $205K 0.34% $46.50 -28.8%
73 CRM SALESFORCE INC Technology 767.0 $203K 0.34% NEW $264.97 -32.6%
Page 4 of 4  ·  73 positions

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%