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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 291,759.0 | $8.4M | 3.29% | -4K | -1.5% | $28.71 | +2.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 20,982.0 | $3.7M | 1.44% | -140.0 | -0.7% | $174.40 | +25.9% |
| 3 | IHDG | WISDOMTREE TR | — | 50,880.0 | $2.4M | 0.96% | -307K | -85.8% | $48.15 | +5.5% |
| 4 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 36,183.0 | $2.4M | 0.95% | -121K | -77.0% | $66.77 | +9.1% |
| 5 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 40,393.0 | $2.3M | 0.91% | -2K | -3.8% | $57.58 | +3.4% |
| 6 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,532.0 | $734K | 0.29% | -52.0 | -3.3% | $479.20 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 1,132.0 | $653K | 0.26% | -100.0 | -8.1% | $577.18 | +23.8% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 875.0 | $569K | 0.22% | -174.0 | -16.6% | $650.62 | +14.2% |
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%