Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPDW | SPDR INDEX SHS FDS | — | 16,181.0 | $739K | 0.32% | +7K | +78.5% | $45.65 | +11.4% |
| 22 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,438.0 | $730K | 0.32% | +2K | +143.3% | $212.36 | -0.6% |
| 23 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 15,688.0 | $684K | 0.30% | +2K | +18.0% | $43.59 | -0.2% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 3,970.0 | $674K | 0.30% | +215.0 | +5.7% | $169.66 | -11.7% |
| 25 | ICSH | ISHARES TR | — | 12,975.0 | $657K | 0.29% | +9K | +207.5% | $50.62 | -0.1% |
| 26 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 18,946.0 | $645K | 0.28% | +3K | +17.0% | $34.05 | +7.9% |
| 27 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,228.0 | $622K | 0.27% | +190.0 | +9.3% | $279.27 | +3.4% |
| 28 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 27,352.0 | $573K | 0.25% | +5K | +24.0% | $20.96 | -0.7% |
| 29 | FETH | FIDELITY ETHEREUM FD | Financial Services | 27,122.0 | $566K | 0.25% | +13K | +86.8% | $20.88 | -2.1% |
| 30 | IWP | ISHARES TR | — | 3,812.0 | $488K | 0.21% | +88.0 | +2.4% | $128.12 | +9.8% |
| 31 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,289.0 | $442K | 0.19% | +4K | +19.9% | $20.75 | -0.4% |
| 32 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,121.0 | $434K | 0.19% | +3K | +20.5% | $21.57 | -0.9% |
| 33 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,430.0 | $427K | 0.19% | +269.0 | +3.3% | $50.62 | +1.4% |
| 34 | COHR | COHERENT CORP | Technology | 1,728.0 | $412K | 0.18% | +443.0 | +34.5% | $238.21 | +59.6% |
| 35 | SPEM | SPDR INDEX SHS FDS | — | 8,596.0 | $403K | 0.18% | +3K | +66.2% | $46.91 | +12.3% |
| 36 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,857.0 | $393K | 0.17% | +126.0 | +7.3% | $211.85 | +27.9% |
| 37 | TSLA | TESLA INC | Consumer Cyclical | 1,031.0 | $383K | 0.17% | +98.0 | +10.5% | $371.75 | +18.5% |
| 38 | BA | BOEING CO | Industrials | 1,945.0 | $381K | 0.17% | +50.0 | +2.6% | $195.96 | +14.5% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,187.0 | $332K | 0.15% | +846.0 | +19.5% | $64.08 | +11.4% |
| 40 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357.0 | $328K | 0.14% | +35.0 | +10.9% | $919.15 | +9.2% |
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
Financial Services
55.6%
Technology
16.7%
Consumer Cyclical
9.4%
Consumer Defensive
3.7%
Healthcare
3.1%
Industrials
2.9%
Communication Services
2.8%
Utilities
2.5%
Energy
2.1%
Real Estate
1.2%