Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,109.0 | $250K | 0.10% | NEW | — | $118.62 | +13.7% |
| 142 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 3,717.0 | $250K | 0.10% | NEW | — | $67.18 | +15.7% |
| 143 | SPEM | SPDR INDEX SHS FDS | — | 5,173.0 | $242K | 0.10% | NEW | — | $46.81 | +12.0% |
| 144 | COHR | COHERENT CORP | Technology | 1,285.0 | $237K | 0.10% | NEW | — | $184.57 | +103.9% |
| 145 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 4,405.0 | $237K | 0.10% | NEW | — | $53.75 | +10.7% |
| 146 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,445.0 | $231K | 0.10% | NEW | — | $9.06 | +0.6% |
| 147 | ISCG | ISHARES TR | — | 4,312.0 | $228K | 0.10% | NEW | — | $52.88 | +19.0% |
| 148 | FSK | FS KKR CAP CORP | Financial Services | 15,095.0 | $224K | 0.09% | NEW | — | $14.81 | -27.0% |
| 149 | T | AT&T INC | Communication Services | 8,934.0 | $222K | 0.09% | NEW | — | $24.84 | -0.2% |
| 150 | DFAC | DIMENSIONAL ETF TRUST | — | 5,461.0 | $216K | 0.09% | NEW | — | $39.59 | +11.4% |
| 151 | ICSH | ISHARES TR | — | 4,220.0 | $213K | 0.09% | NEW | — | $50.58 | +0.0% |
| 152 | FTXO | FIRST TR EXCHANGE TRADED FD | — | 5,580.0 | $211K | 0.09% | NEW | — | $37.79 | +0.6% |
| 153 | LOW | LOWES COS INC | Consumer Cyclical | 850.0 | $205K | 0.09% | NEW | — | $241.11 | -10.0% |
| 154 | MU | MICRON TECHNOLOGY INC | Technology | 712.0 | $203K | 0.09% | NEW | — | $285.41 | +226.0% |
| 155 | — | BLUE OWL CAPITAL CORPORATION | — | 15,437.0 | $192K | 0.08% | NEW | — | $12.43 | — |
| 156 | VYX | NCR VOYIX CORPORATION | Technology | 18,462.0 | $188K | 0.08% | NEW | — | $10.20 | -34.2% |
| 157 | — | DEFI TECHNOLOGIES INC | — | 40,000.0 | $30K | 0.01% | NEW | — | $0.75 | — |
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%