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 | IWD | ISHARES TR | — | 5,148.0 | $1.1M | 0.46% | NEW | — | $210.35 | +12.7% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,148.0 | $1.1M | 0.45% | NEW | — | $502.65 | — |
| 43 | SO | SOUTHERN CO | Utilities | 12,360.0 | $1.1M | 0.45% | NEW | — | $87.20 | +7.8% |
| 44 | C | CITIGROUP INC | Financial Services | 9,206.0 | $1.1M | 0.45% | NEW | — | $116.69 | +6.8% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,641.0 | $1.1M | 0.45% | NEW | — | $230.82 | +16.5% |
| 46 | KO | COCA COLA CO | Consumer Defensive | 14,967.0 | $1.0M | 0.44% | NEW | — | $69.91 | +15.7% |
| 47 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 58,674.0 | $1.0M | 0.43% | NEW | — | $17.50 | +11.8% |
| 48 | CALF | PACER FDS TR | — | 22,319.0 | $990K | 0.42% | NEW | — | $44.37 | +10.9% |
| 49 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,147.0 | $927K | 0.39% | NEW | — | $65.51 | -17.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 11,887.0 | $916K | 0.39% | NEW | — | $77.03 | +54.2% |
| 51 | NOBL | PROSHARES TR | — | 8,255.0 | $859K | 0.36% | NEW | — | $104.07 | -48.3% |
| 52 | TOTL | SSGA ACTIVE ETF TR | — | 20,524.0 | $826K | 0.35% | NEW | — | $40.25 | -2.0% |
| 53 | SCHM | SCHWAB STRATEGIC TR | — | 27,411.0 | $824K | 0.35% | NEW | — | $30.07 | +16.2% |
| 54 | GOOGL | ALPHABET INC | Communication Services | 2,576.0 | $806K | 0.34% | NEW | — | $313.00 | +23.7% |
| 55 | MINT | PIMCO ETF TR | — | 7,991.0 | $802K | 0.34% | NEW | — | $100.34 | +0.4% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.32% | NEW | — | $754800.00 | — |
| 57 | GOOG | ALPHABET INC | Communication Services | 2,372.0 | $744K | 0.31% | NEW | — | $313.69 | +22.2% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,038.0 | $720K | 0.30% | NEW | — | $353.28 | -19.6% |
| 59 | V | VISA INC | Financial Services | 2,036.0 | $714K | 0.30% | NEW | — | $350.80 | -7.5% |
| 60 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,291.0 | $700K | 0.29% | NEW | — | $305.63 | -8.8% |
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
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%