Portfolio (Quarterly)
Guide ↗
BLODGETT WEALTH ADVISORS, LLC
· CIK 0001907826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | QQQ | INVESCO QQQ TR | Financial Services | 633.0 | $389K | 0.27% | NEW | — | $614.15 | +16.3% |
| 42 | SNOW | SNOWFLAKE INC | Technology | 1,755.0 | $385K | 0.27% | NEW | — | $219.36 | -23.9% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 6,609.0 | $364K | 0.25% | NEW | — | $55.00 | -6.4% |
| 44 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,150.0 | $357K | 0.25% | NEW | — | $58.12 | +3.4% |
| 45 | SHOP | SHOPIFY INC | Technology | 2,125.0 | $342K | 0.24% | NEW | — | $160.97 | -34.8% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 2,350.0 | $338K | 0.24% | NEW | — | $143.97 | +24.1% |
| 47 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,300.0 | $337K | 0.23% | NEW | — | $259.50 | +16.7% |
| 48 | IJR | ISHARES TR | — | 2,695.0 | $324K | 0.23% | NEW | — | $120.18 | +13.4% |
| 49 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,167.0 | $316K | 0.22% | NEW | — | $99.91 | -9.8% |
| 50 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,015.0 | $308K | 0.21% | NEW | — | $303.89 | +32.2% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 2,107.0 | $302K | 0.21% | NEW | — | $143.52 | +9.6% |
| 52 | ED | CONSOLIDATED EDISON INC | Utilities | 3,000.0 | $298K | 0.21% | NEW | — | $99.32 | +8.1% |
| 53 | MUB | ISHARES TR | — | 2,739.0 | $293K | 0.20% | NEW | — | $107.11 | -1.0% |
| 54 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,806.0 | $277K | 0.19% | NEW | — | $40.73 | +17.4% |
| 55 | TIPX | SPDR SERIES TRUST | — | 14,144.0 | $270K | 0.19% | NEW | — | $19.08 | +0.3% |
| 56 | DHR | DANAHER CORPORATION | Healthcare | 1,170.0 | $268K | 0.19% | NEW | — | $228.92 | -24.3% |
| 57 | WFC | WELLS FARGO CO NEW | Financial Services | 2,846.0 | $265K | 0.18% | NEW | — | $93.20 | -18.7% |
| 58 | ANET | ARISTA NETWORKS INC | Technology | 1,850.0 | $242K | 0.17% | NEW | — | $131.03 | +13.4% |
| 59 | CAT | CATERPILLAR INC | Industrials | 415.0 | $238K | 0.17% | NEW | — | $573.54 | +51.0% |
| 60 | BX | BLACKSTONE INC | Financial Services | 1,428.0 | $220K | 0.15% | NEW | — | $154.14 | -23.1% |
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
50.6%
Communication Services
12.5%
Consumer Cyclical
12.5%
Financial Services
8.6%
Healthcare
7.0%
Consumer Defensive
5.5%
Industrials
2.2%
Energy
0.5%
Utilities
0.3%
Real Estate
0.3%