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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 HGER HARBOR ETF TRUST 398,929.0 $11.7M 4.11% NEW $29.34 +21.1%

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