Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPDW | SPDR INDEX SHS FDS | — | 9,063.0 | $402K | 0.17% | NEW | — | $44.41 | +15.0% |
| 102 | CION | CION INVT CORP | Financial Services | 41,426.0 | $401K | 0.17% | NEW | — | $9.67 | -30.2% |
| 103 | IAU | ISHARES GOLD TR | Financial Services | 4,925.0 | $400K | 0.17% | NEW | — | $81.17 | +4.4% |
| 104 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,161.0 | $384K | 0.16% | NEW | — | $47.05 | +8.8% |
| 105 | SLV | ISHARES SILVER TR | Financial Services | 5,947.0 | $383K | 0.16% | NEW | — | $64.42 | +6.4% |
| 106 | XLG | INVESCO EXCHANGE TRADED FD T | — | 6,363.0 | $377K | 0.16% | NEW | — | $59.28 | +8.3% |
| 107 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 17,748.0 | $376K | 0.16% | NEW | — | $21.20 | -2.3% |
| 108 | FGD | FIRST TR EXCHANGE TRADED FD | — | 12,283.0 | $372K | 0.16% | NEW | — | $30.27 | +11.6% |
| 109 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 16,700.0 | $365K | 0.15% | NEW | — | $21.83 | -2.0% |
| 110 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 7,189.0 | $359K | 0.15% | NEW | — | $49.99 | -0.4% |
| 111 | COP | CONOCOPHILLIPS | Energy | 3,793.0 | $355K | 0.15% | NEW | — | $93.61 | +22.6% |
| 112 | — | FIRST TR EXCHANGE TRADED FD | — | 16,886.0 | $352K | 0.15% | NEW | — | $20.82 | — |
| 113 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,731.0 | $336K | 0.14% | NEW | — | $194.38 | +40.8% |
| 114 | PEP | PEPSICO INC | Consumer Defensive | 2,336.0 | $335K | 0.14% | NEW | — | $143.54 | +1.6% |
| 115 | OVT | LISTED FDS TR | — | 15,191.0 | $334K | 0.14% | NEW | — | $21.99 | +0.1% |
| 116 | CVX | CHEVRON CORP NEW | Energy | 2,174.0 | $331K | 0.14% | NEW | — | $152.41 | +20.0% |
| 117 | MATX | MATSON INC | Industrials | 2,560.0 | $316K | 0.13% | NEW | — | $123.56 | +45.9% |
| 118 | IGM | ISHARES TR | — | 2,392.0 | $309K | 0.13% | NEW | — | $129.14 | +26.2% |
| 119 | O | REALTY INCOME CORP | Real Estate | 5,444.0 | $307K | 0.13% | NEW | — | $56.37 | +10.1% |
| 120 | JSML | JANUS DETROIT STR TR | — | 4,125.0 | $303K | 0.13% | NEW | — | $73.56 | +19.3% |
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%