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 | $365K | 0.29% | — | — | $577.08 | +24.6% |
| 42 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,350.0 | $353K | 0.28% | +200.0 | +3.2% | $55.52 | +7.8% |
| 43 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 1,300.0 | $352K | 0.28% | — | — | $270.88 | +11.5% |
| 44 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,015.0 | $343K | 0.27% | — | — | $337.95 | +26.9% |
| 45 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,806.0 | $342K | 0.27% | — | — | $50.20 | -0.1% |
| 46 | ED | CONSOLIDATED EDISON INC | Utilities | 3,000.0 | $340K | 0.27% | — | — | $113.18 | -5.2% |
| 47 | IJR | ISHARES TR | — | 2,695.0 | $335K | 0.27% | — | — | $124.31 | +16.9% |
| 48 | BAC | BANK AMERICA CORP | Financial Services | 6,614.0 | $322K | 0.26% | — | — | $48.75 | +28.6% |
| 49 | SNOW | SNOWFLAKE INC | Technology | 2,130.0 | $321K | 0.26% | +375.0 | +21.4% | $150.82 | +123.6% |
| 50 | XLK | SELECT SECTOR SPDR TR | — | 2,350.0 | $312K | 0.25% | — | — | $132.90 | +40.9% |
| 51 | VYM | VANGUARD WHITEHALL FDS | — | 2,107.0 | $312K | 0.25% | — | — | $148.10 | +10.9% |
| 52 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,167.0 | $298K | 0.24% | — | — | $93.98 | +16.3% |
| 53 | CAT | CATERPILLAR INC | Industrials | 415.0 | $294K | 0.23% | — | — | $709.29 | +14.8% |
| 54 | MUB | ISHARES TR | — | 2,739.0 | $291K | 0.23% | — | — | $106.15 | -2.0% |
| 55 | TIPX | SPDR SERIES TRUST | — | 14,144.0 | $271K | 0.21% | — | — | $19.19 | -3.1% |
| 56 | XLE | SELECT SECTOR SPDR TR | — | 4,250.0 | $260K | 0.21% | NEW | — | $61.26 | +4.6% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,725.0 | $252K | 0.20% | NEW | — | $146.28 | +19.2% |
| 58 | SHOP | SHOPIFY INC | Technology | 2,125.0 | $252K | 0.20% | — | — | $118.62 | +22.3% |
| 59 | INTC | INTEL CORP | Technology | 5,248.0 | $232K | 0.18% | NEW | — | $44.13 | +117.1% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 1,850.0 | $227K | 0.18% | — | — | $122.78 | +57.8% |
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
50.1%
Consumer Cyclical
12.4%
Communication Services
12.0%
Financial Services
8.7%
Consumer Defensive
6.7%
Healthcare
6.6%
Industrials
2.0%
Energy
0.8%
Utilities
0.4%
Real Estate
0.4%