Portfolio (Quarterly)
Guide ↗
Choice Wealth Advisors LLC
· CIK 0001842357| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | STT | STATE STR CORP | Financial Services | 6,750.0 | $871K | 0.34% | NEW | — | $129.01 | +19.4% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,584.0 | $796K | 0.32% | NEW | — | $502.65 | — |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 1,232.0 | $757K | 0.30% | NEW | — | $614.31 | +16.3% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,049.0 | $715K | 0.28% | NEW | — | $681.60 | +9.0% |
| 25 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,131.0 | $461K | 0.18% | NEW | — | $50.50 | -1.1% |
| 26 | TER | TERADYNE INC | Technology | 1,789.0 | $346K | 0.14% | NEW | — | $193.57 | +77.9% |
| 27 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 23,862.0 | $342K | 0.14% | NEW | — | $14.35 | +46.3% |
| 28 | GE | GE AEROSPACE | Industrials | 1,099.0 | $339K | 0.13% | NEW | — | $308.03 | -2.0% |
| 29 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 4,387.0 | $313K | 0.12% | NEW | — | $71.45 | +15.0% |
| 30 | AOA | ISHARES TR | — | 3,498.0 | $313K | 0.12% | NEW | — | $89.56 | +7.9% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,900.0 | $301K | 0.12% | NEW | — | $50.94 | -0.2% |
| 32 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,952.0 | $293K | 0.12% | NEW | — | $99.18 | -0.3% |
| 33 | SHEL | SHELL PLC | Energy | 2,976.0 | $219K | 0.09% | NEW | — | $73.48 | +18.0% |
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
Technology
51.2%
Consumer Cyclical
35.1%
Financial Services
9.0%
Industrials
2.4%
Real Estate
1.3%
Energy
0.8%