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 | IVV | ISHARES TR | — | 5,737.0 | $3.7M | 2.97% | +115.0 | +2.0% | $653.19 | +14.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 3,759.0 | $3.5M | 2.74% | -438.0 | -10.4% | $919.72 | +13.3% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,790.0 | $3.2M | 2.52% | +297.0 | +2.8% | $294.15 | +3.0% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6,019.0 | $2.3M | 1.86% | +872.0 | +16.9% | $390.41 | +66.0% |
| 12 | VTV | VANGUARD INDEX FDS | — | 10,298.0 | $2.0M | 1.60% | — | — | $196.21 | +6.5% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 25,080.0 | $1.8M | 1.43% | +2K | +9.2% | $71.93 | +3.7% |
| 14 | HD | HOME DEPOT INC | Consumer Cyclical | 5,001.0 | $1.6M | 1.30% | -998.0 | -16.6% | $328.87 | -4.6% |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,504.0 | $1.6M | 1.29% | — | — | $650.34 | +14.2% |
| 16 | AXP | AMERICAN EXPRESS CO | Financial Services | 5,044.0 | $1.5M | 1.21% | — | — | $302.48 | +2.4% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 1.14% | — | — | $718140.00 | — |
| 18 | AVGO | BROADCOM INC | Technology | 4,126.0 | $1.3M | 1.01% | -700.0 | -14.5% | $309.49 | +34.0% |
| 19 | META | META PLATFORMS INC | Communication Services | 1,995.0 | $1.1M | 0.91% | +50.0 | +2.6% | $572.13 | +6.2% |
| 20 | DVY | ISHARES TR | — | 7,515.0 | $1.1M | 0.90% | — | — | $151.41 | +1.8% |
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
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%