Portfolio (Quarterly)
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Chokshi & Queen Wealth Advisors, Inc
· CIK 0002057199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 68,895.0 | $45.0M | 24.05% | NEW | — | $653.21 | +12.2% |
| 2 | QQQ | INVESCO QQQ TR | Financial Services | 62,366.0 | $36.0M | 19.23% | NEW | — | $577.18 | +22.4% |
| 3 | AAPL | APPLE INC | Technology | 93,156.0 | $23.6M | 12.63% | NEW | — | $253.79 | +11.8% |
| 4 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 11,236.0 | $11.2M | 5.98% | NEW | — | $996.44 | -4.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 59,512.0 | $10.4M | 5.55% | NEW | — | $174.40 | +10.4% |
| 6 | VHT | VANGUARD WORLD FD | — | 20,915.0 | $5.7M | 3.04% | NEW | — | $272.33 | +10.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 7,664.0 | $4.4M | 2.34% | NEW | — | $572.13 | -3.8% |
| 8 | V | VISA INC | Financial Services | 12,603.0 | $3.8M | 2.04% | NEW | — | $302.24 | +11.2% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,704.0 | $3.7M | 1.97% | NEW | — | $208.27 | +11.7% |
| 10 | NOBL | PROSHARES TR | — | 31,381.0 | $3.3M | 1.78% | NEW | — | $106.01 | -46.9% |
| 11 | IWV | ISHARES TR | — | 7,986.0 | $3.0M | 1.58% | NEW | — | $370.68 | +12.6% |
| 12 | AVGO | BROADCOM INC | Technology | 8,883.0 | $2.7M | 1.47% | NEW | — | $309.51 | +17.9% |
| 13 | IWR | ISHARES TR | — | 26,479.0 | $2.6M | 1.38% | NEW | — | $97.23 | +12.6% |
| 14 | MSTR | STRATEGY INC | Technology | 17,825.0 | $2.2M | 1.19% | NEW | — | $124.80 | -34.0% |
| 15 | MSFT | MICROSOFT CORP | Technology | 5,492.0 | $2.0M | 1.09% | NEW | — | $370.17 | +0.8% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 5,277.0 | $1.5M | 0.81% | NEW | — | $287.56 | +17.3% |
| 17 | GOOG | ALPHABET INC | Communication Services | 5,284.0 | $1.5M | 0.81% | NEW | — | $286.86 | +16.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 3,961.0 | $1.5M | 0.79% | NEW | — | $371.75 | +2.1% |
| 19 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,788.0 | $1.3M | 0.69% | NEW | — | $463.19 | +11.8% |
| 20 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,372.0 | $1.3M | 0.68% | NEW | — | $69.30 | +42.4% |
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
39.6%
Technology
37.2%
Consumer Defensive
9.6%
Communication Services
7.4%
Consumer Cyclical
5.0%
Industrials
0.6%
Healthcare
0.6%