Portfolio (Quarterly)
Guide ↗
Chokshi & Queen Wealth Advisors, Inc
· CIK 0002057199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,748.0 | $376K | 0.20% | NEW | — | $215.06 | +7.4% |
| 42 | NOW | SERVICENOW INC | Technology | 3,585.0 | $375K | 0.20% | NEW | — | $104.55 | -4.6% |
| 43 | STIP | ISHARES TR | — | 3,527.0 | $365K | 0.20% | NEW | — | $103.43 | -0.1% |
| 44 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,751.0 | $344K | 0.18% | NEW | — | $50.98 | -0.2% |
| 45 | IJT | ISHARES TR | — | 2,168.0 | $314K | 0.17% | NEW | — | $144.71 | +11.0% |
| 46 | VRT | VERTIV HOLDINGS CO | Industrials | 1,250.0 | $313K | 0.17% | NEW | — | $250.58 | +26.0% |
| 47 | JPM | JPMORGAN CHASE & CO | Financial Services | 953.0 | $280K | 0.15% | NEW | — | $294.26 | +3.0% |
| 48 | CRM | SALESFORCE INC | Technology | 1,500.0 | $280K | 0.15% | NEW | — | $186.67 | -5.5% |
| 49 | BINC | BLACKROCK ETF TRUST II | — | 5,100.0 | $265K | 0.14% | NEW | — | $51.93 | +0.5% |
| 50 | FLEX | FLEXTRONICS INTL LTD | Technology | 4,000.0 | $262K | 0.14% | NEW | — | $65.46 | +100.2% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 835.0 | $260K | 0.14% | NEW | — | $310.79 | -8.6% |
| 52 | TMFC | RBB FD INC | — | 3,900.0 | $257K | 0.14% | NEW | — | $65.97 | +17.3% |
| 53 | PPA | INVESCO EXCHANGE TRADED FD T | — | 1,527.0 | $253K | 0.14% | NEW | — | $165.70 | +1.3% |
| 54 | EVSM | MORGAN STANLEY ETF TRUST | — | 4,786.0 | $240K | 0.13% | NEW | — | $50.19 | -0.0% |
| 55 | USMV | ISHARES TR | — | 2,564.0 | $238K | 0.13% | NEW | — | $92.74 | +3.6% |
| 56 | MOAT | VANECK ETF TRUST | — | 2,422.0 | $234K | 0.12% | NEW | — | $96.70 | +4.7% |
| 57 | VRSN | VERISIGN INC | Technology | 930.0 | $231K | 0.12% | NEW | — | $248.36 | +22.0% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,055.0 | $229K | 0.12% | NEW | — | $75.10 | +10.0% |
| 59 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 4,954.0 | $228K | 0.12% | NEW | — | $46.07 | -0.3% |
| 60 | HON | HONEYWELL INTL INC | Industrials | 1,000.0 | $226K | 0.12% | NEW | — | $226.03 | -1.0% |
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%