Portfolio (Quarterly)
Guide ↗
Choice Wealth Advisors LLC
· CIK 0001842357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STT | STATE STR CORP | Financial Services | 6,750.0 | $783K | 0.34% | NEW | — | $116.01 | +32.8% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 1,248.0 | $749K | 0.32% | NEW | — | $600.37 | +19.0% |
| 23 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,106.0 | $737K | 0.32% | NEW | — | $666.05 | +11.5% |
| 24 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 12,100.0 | $611K | 0.26% | NEW | — | $50.47 | -1.0% |
| 25 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 25,778.0 | $338K | 0.14% | NEW | — | $13.12 | +60.0% |
| 26 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,387.0 | $333K | 0.14% | NEW | — | $76.01 | +8.1% |
| 27 | GE | GE AEROSPACE | Industrials | 1,099.0 | $331K | 0.14% | NEW | — | $300.82 | +0.3% |
| 28 | AOA | ISHARES TR | — | 3,559.0 | $314K | 0.13% | NEW | — | $88.14 | +9.6% |
| 29 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,900.0 | $301K | 0.13% | NEW | — | $51.04 | -0.4% |
| 30 | TER | TERADYNE INC | Technology | 1,788.0 | $246K | 0.10% | NEW | — | $137.64 | +150.2% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,917.0 | $244K | 0.10% | NEW | — | $83.52 | +18.4% |
| 32 | SHEL | SHELL PLC | Energy | 2,976.0 | $213K | 0.09% | NEW | — | $71.53 | +21.2% |
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
51.7%
Consumer Cyclical
34.6%
Financial Services
9.2%
Industrials
2.3%
Real Estate
1.4%
Energy
0.9%