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 | VOO | VANGUARD INDEX FDS | — | 6,172.0 | $3.9M | 1.63% | NEW | — | $627.08 | +10.6% |
| 22 | — | SEI EXCHANGE TRADED FUNDS | — | 118,551.0 | $3.9M | 1.62% | NEW | — | $32.53 | — |
| 23 | DBND | DOUBLELINE ETF TRUST | — | 72,362.0 | $3.4M | 1.41% | NEW | — | $46.36 | -1.6% |
| 24 | VTES | VANGUARD WELLINGTON FD | — | 30,426.0 | $3.1M | 1.30% | NEW | — | $101.58 | -0.4% |
| 25 | TFC | TRUIST FINL CORP | Financial Services | 51,246.0 | $2.5M | 1.06% | NEW | — | $49.21 | -3.6% |
| 26 | FID | FIRST TR EXCHANGE TRADED FD | — | 111,745.0 | $2.3M | 0.96% | NEW | — | $20.55 | +8.2% |
| 27 | IXUS | ISHARES TR | — | 26,922.0 | $2.3M | 0.96% | NEW | — | $84.64 | +14.4% |
| 28 | COWZ | PACER FDS TR | — | 36,754.0 | $2.2M | 0.93% | NEW | — | $60.17 | +7.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,472.0 | $2.2M | 0.91% | NEW | — | $483.60 | -11.9% |
| 30 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 42,078.0 | $2.1M | 0.87% | NEW | — | $49.15 | -0.6% |
| 31 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 51,553.0 | $2.0M | 0.82% | NEW | — | $37.87 | +15.3% |
| 32 | IWF | ISHARES TR | — | 3,677.0 | $1.7M | 0.73% | NEW | — | $473.27 | -73.2% |
| 33 | — | SEI EXCHANGE TRADED FUNDS | — | 58,416.0 | $1.6M | 0.69% | NEW | — | $27.94 | — |
| 34 | QGRO | AMERICAN CENTY ETF TR | — | 13,450.0 | $1.5M | 0.65% | NEW | — | $114.52 | +1.6% |
| 35 | — | SEI EXCHANGE TRADED FUNDS | — | 47,749.0 | $1.5M | 0.62% | NEW | — | $31.13 | — |
| 36 | SDVY | FIRST TR EXCHANGE-TRADED FD | — | 35,859.0 | $1.4M | 0.58% | NEW | — | $38.32 | +8.4% |
| 37 | VIG | VANGUARD SPECIALIZED FUNDS | — | 6,127.0 | $1.3M | 0.57% | NEW | — | $219.77 | +6.5% |
| 38 | MAGS | LISTED FDS TR | — | 19,489.0 | $1.3M | 0.54% | NEW | — | $65.96 | +6.8% |
| 39 | IJR | ISHARES TR | — | 9,741.0 | $1.2M | 0.49% | NEW | — | $120.18 | +16.3% |
| 40 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,622.0 | $1.1M | 0.47% | NEW | — | $49.65 | -16.5% |
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%