Portfolio (Quarterly)
Guide ↗
BLODGETT WEALTH ADVISORS, LLC
· CIK 0001907826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 41,985.0 | $17.9M | 14.19% | -7K | -13.6% | $426.40 | -70.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 89,177.0 | $15.6M | 12.32% | -3K | -2.9% | $174.40 | +25.9% |
| 3 | AAPL | APPLE INC | Technology | 57,087.0 | $14.5M | 11.48% | -2K | -3.1% | $253.79 | +20.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 31,452.0 | $9.0M | 7.17% | -2K | -6.0% | $287.56 | +34.8% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 40,667.0 | $8.5M | 6.71% | -520.0 | -1.3% | $208.27 | +28.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,846.0 | $8.5M | 6.70% | -2K | -6.9% | $370.16 | +13.2% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 4,635.0 | $4.6M | 3.66% | -269.0 | -5.5% | $996.40 | +5.4% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,759.0 | $3.5M | 2.74% | -438.0 | -10.4% | $919.72 | +13.3% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 5,001.0 | $1.6M | 1.30% | -998.0 | -16.6% | $328.87 | -4.6% |
| 10 | AVGO | BROADCOM INC | Technology | 4,126.0 | $1.3M | 1.01% | -700.0 | -14.5% | $309.49 | +34.0% |
| 11 | WM | WASTE MGMT INC DEL | Industrials | 4,796.0 | $1.1M | 0.87% | -3K | -37.5% | $229.79 | -4.4% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 2,300.0 | $855K | 0.68% | -100.0 | -4.2% | $371.75 | +12.2% |
| 13 | CVX | CHEVRON CORPORATION | Energy | 3,496.0 | $723K | 0.57% | -100.0 | -2.8% | $206.88 | -7.7% |
| 14 | CSCO | CISCO SYS INC | Technology | 7,659.0 | $594K | 0.47% | -248.0 | -3.1% | $77.59 | +52.3% |
| 15 | ABBV | ABBVIE INC | Healthcare | 2,176.0 | $473K | 0.38% | -2K | -47.9% | $217.49 | -1.3% |
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
49.8%
Communication Services
12.6%
Consumer Cyclical
12.3%
Financial Services
8.6%
Consumer Defensive
6.7%
Healthcare
6.6%
Industrials
2.0%
Energy
0.7%
Utilities
0.4%
Real Estate
0.4%