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 | NVDA | NVIDIA CORPORATION | Technology | 21,013.0 | $3.6M | 1.60% | -138.0 | -0.7% | $173.37 | +22.6% |
| 22 | VOO | VANGUARD INDEX FDS | — | 4,668.0 | $2.6M | 1.14% | -2K | -24.4% | $556.58 | +24.0% |
| 23 | DIVO | AMPLIFY ETF TR | — | 54,477.0 | $2.4M | 1.07% | -54K | -49.8% | $44.85 | +2.7% |
| 24 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 78,955.0 | $2.4M | 1.03% | +60K | +310.1% | $29.81 | +7.9% |
| 25 | FID | FIRST TR EXCHANGE TRADED FD | — | 111,781.0 | $2.3M | 1.03% | — | — | $20.94 | +6.3% |
| 26 | IXUS | ISHARES TR | — | 26,922.0 | $2.3M | 1.02% | — | — | $86.64 | +11.4% |
| 27 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 51,883.0 | $2.3M | 0.99% | +330.0 | +0.6% | $43.66 | +0.3% |
| 28 | TFC | TRUIST FINL CORP | Financial Services | 48,780.0 | $2.2M | 0.98% | -2K | -4.8% | $45.97 | +5.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 4,684.0 | $1.7M | 0.75% | +212.0 | +4.7% | $365.89 | +12.8% |
| 30 | IWF | ISHARES TR | — | 3,799.0 | $1.6M | 0.71% | +122.0 | +3.3% | $426.37 | -70.5% |
| 31 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,192.0 | $1.6M | 0.71% | -9K | -21.1% | $48.71 | +0.1% |
| 32 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,859.0 | $1.4M | 0.62% | — | — | $39.43 | +5.8% |
| 33 | COWZ | PACER FDS TR | — | 20,883.0 | $1.3M | 0.56% | -16K | -43.2% | $61.67 | +4.0% |
| 34 | IJR | ISHARES TR | — | 9,536.0 | $1.2M | 0.52% | -205.0 | -2.1% | $124.31 | +12.3% |
| 35 | SO | SOUTHERN CO | Utilities | 12,230.0 | $1.2M | 0.52% | -130.0 | -1.1% | $96.52 | -2.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 15,219.0 | $1.2M | 0.51% | +252.0 | +1.7% | $76.05 | +7.3% |
| 37 | C | CITIGROUP INC | Financial Services | 10,122.0 | $1.1M | 0.50% | +916.0 | +9.9% | $113.41 | +10.5% |
| 38 | IWD | ISHARES TR | — | 5,350.0 | $1.1M | 0.50% | +202.0 | +3.9% | $213.68 | +11.4% |
| 39 | SPYM | SPDR SERIES TRUST | — | 14,666.0 | $1.1M | 0.49% | +7K | +103.2% | $76.54 | +15.4% |
| 40 | PYLD | PIMCO ETF TR | — | 40,223.0 | $1.1M | 0.46% | NEW | — | $26.20 | +0.8% |
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%