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 | LOW | LOWES COS INC | Consumer Cyclical | 850.0 | $201K | 0.09% | — | — | $236.23 | -8.0% |
| 142 | CION | CION INVT CORP | Financial Services | 24,676.0 | $169K | 0.07% | -17K | -40.4% | $6.84 | -1.1% |
| 143 | — | BLUE OWL CAPITAL CORPORATION | — | 10,837.0 | $120K | 0.05% | -5K | -29.8% | $11.06 | — |
| 144 | VYX | NCR VOYIX CORPORATION | Technology | 18,462.0 | $117K | 0.05% | — | — | $6.33 | +5.5% |
| 145 | FSK | FS KKR CAP CORP | Financial Services | 10,095.0 | $103K | 0.04% | -5K | -33.1% | $10.18 | +6.6% |
| 146 | — | DEFI DEVELOPMENT CORP | — | 17,500.0 | $58K | 0.03% | NEW | — | $3.29 | — |
| 147 | — | DEFI TECHNOLOGIES INC | — | 11,000.0 | $6K | 0.00% | -29K | -72.5% | $0.55 | — |
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%