Portfolio (Quarterly)
Guide ↗
Choice Wealth Advisors LLC
· CIK 0001842357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 536,400.0 | $29.7M | 12.72% | NEW | — | $55.33 | +9.5% |
| 2 | DGRW | WISDOMTREE TR | — | 321,720.0 | $28.6M | 12.27% | NEW | — | $88.96 | +7.9% |
| 3 | SPYG | SPDR SERIES TRUST | — | 235,788.0 | $24.6M | 10.56% | NEW | — | $104.51 | +13.2% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 300,572.0 | $22.1M | 9.47% | NEW | — | $73.54 | +9.9% |
| 5 | IHDG | WISDOMTREE TR | — | 357,731.0 | $16.5M | 7.07% | NEW | — | $46.08 | +10.2% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 311,970.0 | $15.9M | 6.82% | NEW | — | $51.00 | -1.3% |
| 7 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 199,092.0 | $12.9M | 5.52% | NEW | — | $64.69 | +11.3% |
| 8 | — | J P MORGAN EXCHANGE TRADED F | — | 223,194.0 | $11.3M | 4.85% | NEW | — | $50.73 | — |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 133,520.0 | $10.0M | 4.30% | NEW | — | $75.11 | +24.0% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 157,394.0 | $10.0M | 4.28% | NEW | — | $63.43 | +14.9% |
| 11 | FXL | FIRST TR EXCHANGE TRADED FD | — | 56,392.0 | $9.5M | 4.06% | NEW | — | $167.99 | +16.7% |
| 12 | AAPL | APPLE INC | Technology | 33,759.0 | $8.6M | 3.68% | NEW | — | $254.63 | +19.8% |
| 13 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 289,338.0 | $7.5M | 3.21% | NEW | — | $25.90 | +13.8% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 31,632.0 | $6.9M | 2.98% | NEW | — | $219.57 | +22.3% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 21,122.0 | $3.9M | 1.69% | NEW | — | $186.58 | +17.6% |
| 16 | EELV | INVESCO EXCH TRADED FD TR II | — | 105,828.0 | $2.8M | 1.21% | NEW | — | $26.62 | +7.1% |
| 17 | FXO | FIRST TR EXCHANGE TRADED FD | — | 40,141.0 | $2.4M | 1.02% | NEW | — | $59.39 | +0.1% |
| 18 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 42,062.0 | $2.4M | 1.01% | NEW | — | $56.10 | +6.1% |
| 19 | TSLA | TESLA INC | Consumer Cyclical | 3,650.0 | $1.6M | 0.70% | NEW | — | $444.72 | -6.2% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,627.0 | $818K | 0.35% | NEW | — | $502.74 | — |
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%