Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,084.0 | $303K | 0.13% | -1K | -15.4% | $49.81 | -0.2% |
| 42 | MINT | PIMCO ETF TR | — | 2,947.0 | $296K | 0.13% | -5K | -63.1% | $100.57 | +0.1% |
| 43 | O | REALTY INCOME CORP | Real Estate | 4,609.0 | $282K | 0.12% | -835.0 | -15.3% | $61.18 | +1.7% |
| 44 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,021.0 | $274K | 0.12% | -1K | -21.1% | $54.55 | +16.8% |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 815.0 | $240K | 0.10% | -34.0 | -4.0% | $294.20 | +1.7% |
| 46 | EEM | ISHARES TR | — | 4,625.0 | $239K | 0.10% | -5K | -50.3% | $51.62 | +32.5% |
| 47 | T | AT&T INC | Communication Services | 8,061.0 | $234K | 0.10% | -873.0 | -9.8% | $28.99 | -14.1% |
| 48 | IMCG | ISHARES TR | — | 2,629.0 | $207K | 0.09% | -3K | -52.7% | $78.77 | +17.2% |
| 49 | CION | CION INVT CORP | Financial Services | 24,676.0 | $169K | 0.07% | -17K | -40.4% | $6.84 | -2.8% |
| 50 | — | BLUE OWL CAPITAL CORPORATION | — | 10,837.0 | $120K | 0.05% | -5K | -29.8% | $11.06 | — |
| 51 | FSK | FS KKR CAP CORP | Financial Services | 10,095.0 | $103K | 0.04% | -5K | -33.1% | $10.18 | +6.4% |
| 52 | — | DEFI TECHNOLOGIES INC | — | 11,000.0 | $6K | 0.00% | -29K | -72.5% | $0.55 | — |
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%