Portfolio (Quarterly)
Guide ↗
Choice Wealth Advisors LLC
· CIK 0001842357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYV | SPDR SERIES TRUST | — | 542,723.0 | $30.7M | 12.05% | +8K | +1.6% | $56.58 | +7.1% |
| 2 | DGRW | WISDOMTREE TR | — | 327,972.0 | $28.8M | 11.31% | +5K | +1.7% | $87.84 | +9.2% |
| 3 | SPYG | SPDR SERIES TRUST | — | 235,677.0 | $23.1M | 9.06% | +6K | +2.5% | $97.91 | +20.8% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 302,764.0 | $22.9M | 9.00% | +2K | +0.7% | $75.74 | +6.7% |
| 5 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 324,586.0 | $16.6M | 6.50% | +9K | +2.8% | $51.00 | -1.3% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 201,138.0 | $13.5M | 5.30% | +2K | +0.8% | $67.12 | +7.2% |
| 7 | — | J P MORGAN EXCHANGE TRADED F | — | 234,932.0 | $11.9M | 4.67% | +8K | +3.6% | $50.61 | — |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 139,226.0 | $11.2M | 4.40% | +2K | +1.8% | $80.58 | +15.5% |
| 9 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 57,375.0 | $9.1M | 3.58% | +1K | +2.6% | $158.87 | +23.4% |
| 10 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 40,426.0 | $2.3M | 0.89% | +329.0 | +0.8% | $56.19 | +5.7% |
| 11 | AOA | ISHARES TR | — | 3,680.0 | $326K | 0.13% | +182.0 | +5.2% | $88.49 | +9.2% |
| 12 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,983.0 | $294K | 0.12% | +31.0 | +1.1% | $98.39 | +0.5% |
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
Technology
52.7%
Consumer Cyclical
33.9%
Financial Services
8.7%
Industrials
2.5%
Energy
1.2%
Utilities
1.0%