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 | — | 5,350.0 | $1.3M | 0.49% | — | — | $242.44 | +5.4% |
| 42 | COWZ | PACER FDS TR | — | 20,189.0 | $1.3M | 0.48% | -694.0 | -3.3% | $62.20 | +12.4% |
| 43 | SO | SOUTHERN CO | Utilities | 12,157.0 | $1.2M | 0.44% | -73.0 | -0.6% | $95.71 | -8.9% |
| 44 | PYLD | PIMCO ETF TR | — | 43,606.0 | $1.2M | 0.44% | +3K | +8.4% | $26.52 | -2.8% |
| 45 | MAGS | LISTED FDS TR | — | 17,681.0 | $1.1M | 0.43% | +200.0 | +1.1% | $64.30 | +8.7% |
| 46 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 30,229.0 | $1.1M | 0.43% | +165.0 | +0.6% | $37.46 | -1.3% |
| 47 | — | TRULIEVE CANNABIS CORP | — | 114,464.0 | $1.1M | 0.43% | NEW | — | $9.83 | — |
| 48 | SCHM | SCHWAB STRATEGIC TR | — | 29,490.0 | $1.1M | 0.41% | — | — | $36.87 | -4.7% |
| 49 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,469.0 | $1.1M | 0.40% | — | — | $236.63 | +1.2% |
| 50 | SPTL | SPDR SERIES TRUST | — | 39,195.0 | $1.0M | 0.39% | NEW | — | $26.23 | -5.9% |
| 51 | FEGE | RBB FUND TRUST | — | 20,847.0 | $1.0M | 0.39% | +6K | +43.7% | $48.92 | +6.5% |
| 52 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,271.0 | $1.0M | 0.39% | -460.0 | -9.7% | $238.34 | +7.7% |
| 53 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 53,882.0 | $1000K | 0.38% | -5K | -8.6% | $18.55 | +10.1% |
| 54 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 27,004.0 | $983K | 0.37% | -3K | -8.8% | $36.39 | +1.4% |
| 55 | SPSM | SPDR SERIES TRUST | — | 16,142.0 | $931K | 0.35% | +12K | +277.0% | $57.67 | -4.1% |
| 56 | PANW | PALO ALTO NETWORKS INC | Technology | 2,705.0 | $922K | 0.35% | -22.0 | -0.8% | $341.02 | -3.0% |
| 57 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 21,641.0 | $883K | 0.34% | +2K | +9.7% | $40.80 | -3.1% |
| 58 | NOBL | PROSHARES TR | — | 15,536.0 | $872K | 0.33% | +8K | +94.6% | $56.16 | +0.1% |
| 59 | SLV | ISHARES SILVER TR | Financial Services | 16,147.0 | $863K | 0.33% | +10K | +171.5% | $53.47 | +8.7% |
| 60 | SPMD | SPDR SERIES TRUST | — | 12,648.0 | $854K | 0.32% | NEW | — | $67.56 | -3.4% |
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
55.2%
Technology
23.5%
Consumer Cyclical
5.0%
Industrials
3.5%
Utilities
3.0%
Consumer Defensive
2.8%
Healthcare
2.6%
Communication Services
1.9%
Energy
1.7%
Real Estate
0.8%