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 | SYY | SYSCO CORP | Consumer Defensive | 4,000.0 | $285K | 0.12% | — | — | $71.33 | +5.5% |
| 122 | IGF | ISHARES TR | — | 4,256.0 | $285K | 0.12% | +149.0 | +3.6% | $67.00 | +0.2% |
| 123 | — | ATLANTA BRAVES HLDGS INC | — | 6,010.0 | $283K | 0.12% | — | — | $47.15 | — |
| 124 | O | REALTY INCOME CORP | Real Estate | 4,609.0 | $282K | 0.12% | -835.0 | -15.3% | $61.18 | +1.7% |
| 125 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,082.0 | $278K | 0.12% | +677.0 | +15.4% | $54.61 | +8.9% |
| 126 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,021.0 | $274K | 0.12% | -1K | -21.1% | $54.55 | +16.8% |
| 127 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 9,031.0 | $273K | 0.12% | NEW | — | $30.28 | +3.5% |
| 128 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 442.0 | $273K | 0.12% | — | — | $616.76 | +10.0% |
| 129 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,109.0 | $257K | 0.11% | — | — | $121.93 | +10.4% |
| 130 | MAS | MASCO CORP | Industrials | 4,000.0 | $241K | 0.11% | — | — | $60.37 | +15.7% |
| 131 | JPM | JPMORGAN CHASE & CO | Financial Services | 815.0 | $240K | 0.10% | -34.0 | -4.0% | $294.20 | +1.7% |
| 132 | EEM | ISHARES TR | — | 4,625.0 | $239K | 0.10% | -5K | -50.3% | $51.62 | +32.5% |
| 133 | ABT | ABBOTT LABORATORIES | Healthcare | 2,298.0 | $236K | 0.10% | — | — | $102.67 | -16.5% |
| 134 | T | AT&T INC | Communication Services | 8,061.0 | $234K | 0.10% | -873.0 | -9.8% | $28.99 | -14.1% |
| 135 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 572.0 | $224K | 0.10% | NEW | — | $391.96 | +122.1% |
| 136 | GE | GE AEROSPACE | Industrials | 765.0 | $217K | 0.10% | NEW | — | $283.80 | +11.8% |
| 137 | DFAC | DIMENSIONAL ETF TRUST | — | 5,461.0 | $212K | 0.09% | — | — | $38.86 | +13.1% |
| 138 | IMCG | ISHARES TR | — | 2,629.0 | $207K | 0.09% | -3K | -52.7% | $78.77 | +17.2% |
| 139 | SPSM | SPDR SERIES TRUST | — | 4,282.0 | $207K | 0.09% | NEW | — | $48.32 | +12.4% |
| 140 | IJJ | ISHARES TR | — | 1,516.0 | $201K | 0.09% | NEW | — | $132.50 | +7.4% |
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
55.6%
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%