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Portfolio (Quarterly) Guide ↗

Choice Wealth Advisors LLC

· CIK 0001842357
13F Portfolio $285M AUM 35 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 1 New 9 Added 9 Reduced 1 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 DGRW WISDOMTREE TR 330,979.0 $31.6M 11.11% +3K +0.9% $95.62 +3.7%
2 JIRE J P MORGAN EXCHANGE TRADED F 305,647.0 $25.2M 8.85% +3K +0.9% $82.49 +2.1%
3 JBND J P MORGAN EXCHANGE TRADED F 341,073.0 $18.2M 6.40% +13K +4.0% $53.50 -2.3%
4 JMTG J P MORGAN EXCHANGE TRADED F 337,241.0 $17.1M 6.00% +13K +3.9% $50.68 -2.2%
5 DDWM WISDOMTREE TR 356,619.0 $16.5M 5.78% +20K +6.0% $46.18 +1.9%
6 AVSC AMERICAN CENTY ETF TR 136,099.0 $10.0M 3.50% +7K +5.1% $73.34 -0.8%
7 AMZN AMAZON COM INC Consumer Cyclical 35,266.0 $8.4M 2.95% +3K +9.2% $238.34 +6.8%
8 NVDA NVIDIA CORPORATION Technology 21,302.0 $4.3M 1.50% +320.0 +1.5% $200.09 +12.6%
9 QQQ INVESCO QQQ TR Financial Services 1,142.0 $841K 0.29% +10.0 +0.9% $736.40 -3.8%

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 51.5%
Consumer Cyclical 34.9%
Financial Services 9.3%
Industrials 2.5%
Utilities 1.1%
Energy 0.8%