Portfolio (Quarterly)
Guide ↗
BLODGETT WEALTH ADVISORS, LLC
· CIK 0001907826| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 2,400.0 | $1.1M | 0.75% | NEW | — | $449.72 | -7.2% |
| 22 | DVY | ISHARES TR | — | 7,515.0 | $1.1M | 0.74% | NEW | — | $141.14 | +9.2% |
| 23 | PANW | PALO ALTO NETWORKS INC | Technology | 5,475.0 | $1.0M | 0.70% | NEW | — | $184.20 | +37.3% |
| 24 | MRK | MERCK & CO INC | Healthcare | 9,331.0 | $982K | 0.69% | NEW | — | $105.26 | +10.1% |
| 25 | ABBV | ABBVIE INC | Healthcare | 4,176.0 | $954K | 0.67% | NEW | — | $228.49 | -6.1% |
| 26 | NFLX | NETFLIX INC | Communication Services | 9,730.0 | $912K | 0.64% | NEW | — | $93.76 | -4.8% |
| 27 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,984.0 | $912K | 0.64% | NEW | — | $305.60 | -7.0% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,395.0 | $910K | 0.64% | NEW | — | $206.95 | +12.0% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,280.0 | $900K | 0.63% | NEW | — | $143.31 | -0.6% |
| 30 | CRM | SALESFORCE INC | Technology | 2,938.0 | $778K | 0.54% | NEW | — | $264.89 | -33.4% |
| 31 | IWM | ISHARES TR | — | 2,995.0 | $737K | 0.52% | NEW | — | $246.16 | +14.8% |
| 32 | GOOG | ALPHABET INC | Communication Services | 2,260.0 | $709K | 0.49% | NEW | — | $313.80 | +22.2% |
| 33 | V | VISA INC | Financial Services | 1,835.0 | $644K | 0.45% | NEW | — | $350.71 | -5.7% |
| 34 | CSCO | CISCO SYS INC | Technology | 7,907.0 | $609K | 0.42% | NEW | — | $77.03 | +53.5% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 3,596.0 | $548K | 0.38% | NEW | — | $152.39 | +25.3% |
| 36 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,593.0 | $472K | 0.33% | NEW | — | $296.21 | -14.6% |
| 37 | WMT | WALMART INC | Consumer Defensive | 4,080.0 | $455K | 0.32% | NEW | — | $111.40 | +17.5% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 2,225.0 | $434K | 0.30% | NEW | — | $195.09 | +14.7% |
| 39 | IWR | ISHARES TR | — | 4,350.0 | $419K | 0.29% | NEW | — | $96.27 | +9.1% |
| 40 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 4,112.0 | $415K | 0.29% | NEW | — | $100.89 | -2.1% |
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%