Portfolio (Quarterly)
Guide ↗
Blossom Wealth Management
· CIK 0001839735| # | 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% |
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%