Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,332.0 | $483K | 0.20% | NEW | — | $206.95 | +11.6% |
| 82 | NEAR | ISHARES U S ETF TR | — | 9,363.0 | $478K | 0.20% | NEW | — | $51.10 | -0.7% |
| 83 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,014.0 | $478K | 0.20% | NEW | — | $79.45 | +26.2% |
| 84 | WMT | WALMART INC | Consumer Defensive | 4,260.0 | $475K | 0.20% | NEW | — | $111.41 | +6.1% |
| 85 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 17,497.0 | $474K | 0.20% | NEW | — | $27.10 | +25.1% |
| 86 | — | BLUEROCK PVT REAL ESTATE FD | — | 31,367.0 | $470K | 0.20% | NEW | — | $15.00 | — |
| 87 | AVGO | BROADCOM INC | Technology | 1,356.0 | $469K | 0.20% | NEW | — | $346.17 | +23.9% |
| 88 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 22,058.0 | $468K | 0.20% | NEW | — | $21.23 | -1.8% |
| 89 | VV | VANGUARD INDEX FDS | — | 1,474.0 | $464K | 0.20% | NEW | — | $314.80 | +10.3% |
| 90 | — | FIRST TR EXCHANGE TRADED FD | — | 19,546.0 | $462K | 0.19% | NEW | — | $23.62 | — |
| 91 | XOM | EXXON MOBIL CORP | Energy | 3,755.0 | $452K | 0.19% | NEW | — | $120.34 | +22.3% |
| 92 | IMCG | ISHARES TR | — | 5,563.0 | $444K | 0.19% | NEW | — | $79.84 | +16.8% |
| 93 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 12,096.0 | $431K | 0.18% | NEW | — | $35.67 | +12.9% |
| 94 | BAC | BANK AMERICA CORP | Financial Services | 7,838.0 | $431K | 0.18% | NEW | — | $55.01 | -7.7% |
| 95 | FETH | FIDELITY ETHEREUM FD | Financial Services | 14,522.0 | $430K | 0.18% | NEW | — | $29.61 | -32.0% |
| 96 | TSLA | TESLA INC | Consumer Cyclical | 933.0 | $420K | 0.18% | NEW | — | $449.72 | -1.9% |
| 97 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,455.0 | $412K | 0.17% | NEW | — | $92.51 | +1.2% |
| 98 | BA | BOEING CO | Industrials | 1,895.0 | $411K | 0.17% | NEW | — | $217.12 | +5.3% |
| 99 | IWR | ISHARES TR | — | 4,218.0 | $406K | 0.17% | NEW | — | $96.26 | +11.5% |
| 100 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 23,881.0 | $406K | 0.17% | NEW | — | $17.00 | +1.1% |
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
56.3%
Technology
18.3%
Consumer Cyclical
9.6%
Consumer Defensive
3.3%
Communication Services
3.1%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
1.5%
Real Estate
0.8%