Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IWB | ISHARES TR | — | 812.0 | $303K | 0.13% | NEW | — | $373.45 | +10.3% |
| 122 | DVY | ISHARES TR | — | 2,092.0 | $295K | 0.12% | NEW | — | $141.14 | +9.9% |
| 123 | SYY | SYSCO CORP | Consumer Defensive | 4,000.0 | $295K | 0.12% | NEW | — | $73.69 | +2.5% |
| 124 | ICOW | PACER FDS TR | — | 7,570.0 | $293K | 0.12% | NEW | — | $38.68 | +16.4% |
| 125 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 1,413.0 | $291K | 0.12% | NEW | — | $205.60 | +3.9% |
| 126 | ABT | ABBOTT LABS | Healthcare | 2,298.0 | $288K | 0.12% | NEW | — | $125.29 | -31.3% |
| 127 | CB | CHUBB LIMITED | Financial Services | 921.0 | $287K | 0.12% | NEW | — | $312.12 | +1.7% |
| 128 | ECOW | PACER FDS TR | — | 11,685.0 | $285K | 0.12% | NEW | — | $24.40 | +13.1% |
| 129 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 7,937.0 | $282K | 0.12% | NEW | — | $35.57 | +15.2% |
| 130 | ANET | ARISTA NETWORKS INC | Technology | 2,127.0 | $279K | 0.12% | NEW | — | $131.03 | +18.4% |
| 131 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 322.0 | $278K | 0.12% | NEW | — | $862.93 | +15.6% |
| 132 | JPM | JPMORGAN CHASE & CO. | Financial Services | 849.0 | $273K | 0.12% | NEW | — | $322.06 | -8.0% |
| 133 | IGSB | ISHARES TR | — | 5,170.0 | $273K | 0.12% | NEW | — | $52.88 | -0.8% |
| 134 | VEA | VANGUARD TAX-MANAGED FDS | — | 4,341.0 | $271K | 0.11% | NEW | — | $62.47 | +14.8% |
| 135 | QINT | AMERICAN CENTY ETF TR | — | 4,191.0 | $269K | 0.11% | NEW | — | $64.21 | +10.0% |
| 136 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 442.0 | $267K | 0.11% | NEW | — | $603.28 | +12.8% |
| 137 | MRK | MERCK & CO INC | Healthcare | 2,500.0 | $263K | 0.11% | NEW | — | $105.26 | +13.8% |
| 138 | — | ATLANTA BRAVES HLDGS INC | — | 6,010.0 | $255K | 0.11% | NEW | — | $42.49 | — |
| 139 | MAS | MASCO CORP | Industrials | 4,000.0 | $254K | 0.11% | NEW | — | $63.46 | +11.8% |
| 140 | IGF | ISHARES TR | — | 4,107.0 | $252K | 0.11% | NEW | — | $61.36 | +9.1% |
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%