Portfolio (Quarterly)
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BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,857.0 | $393K | 0.17% | +126.0 | +7.3% | $211.85 | +27.9% |
| 102 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,283.0 | $392K | 0.17% | — | — | $31.93 | +5.8% |
| 103 | TSLA | TESLA INC | Consumer Cyclical | 1,031.0 | $383K | 0.17% | +98.0 | +10.5% | $371.75 | +18.5% |
| 104 | BAC | BANK AMERICA CORP | Financial Services | 7,838.0 | $382K | 0.17% | — | — | $48.75 | +4.8% |
| 105 | BA | BOEING CO | Industrials | 1,945.0 | $381K | 0.17% | +50.0 | +2.6% | $195.96 | +14.5% |
| 106 | CVX | CHEVRON CORPORATION | Energy | 1,838.0 | $380K | 0.17% | -336.0 | -15.5% | $206.88 | -11.8% |
| 107 | AVGO | BROADCOM INC | Technology | 1,206.0 | $373K | 0.16% | -150.0 | -11.1% | $309.61 | +36.3% |
| 108 | PEP | PEPSICO INC | Consumer Defensive | 2,336.0 | $363K | 0.16% | — | — | $155.31 | -4.9% |
| 109 | VB | VANGUARD INDEX FDS | — | 1,290.0 | $338K | 0.15% | NEW | — | $261.92 | +11.7% |
| 110 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,187.0 | $332K | 0.15% | +846.0 | +19.5% | $64.08 | +11.4% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 357.0 | $328K | 0.14% | +35.0 | +10.9% | $919.15 | +9.2% |
| 112 | DVY | ISHARES TR | — | 2,092.0 | $317K | 0.14% | — | — | $151.41 | +2.6% |
| 113 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,779.0 | $312K | 0.14% | -13K | -40.1% | $16.61 | — |
| 114 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,084.0 | $303K | 0.13% | -1K | -15.4% | $49.81 | -0.2% |
| 115 | MRK | MERCK & CO INC | Healthcare | 2,500.0 | $301K | 0.13% | — | — | $120.29 | -0.0% |
| 116 | CB | CHUBB LTD SWITZ | Financial Services | 921.0 | $300K | 0.13% | — | — | $325.93 | -1.6% |
| 117 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,937.0 | $297K | 0.13% | — | — | $37.42 | +9.2% |
| 118 | MINT | PIMCO ETF TR | — | 2,947.0 | $296K | 0.13% | -5K | -63.1% | $100.57 | +0.1% |
| 119 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,075.0 | $296K | 0.13% | +358.0 | +9.6% | $72.60 | +7.0% |
| 120 | IWB | ISHARES TR | — | 812.0 | $290K | 0.13% | — | — | $356.57 | +14.8% |
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%