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 | SPYG | SPDR SERIES TRUST | — | 230,868.0 | $27.5M | 9.64% | -5K | -2.0% | $118.99 | +1.0% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 133,375.0 | $12.9M | 4.52% | -6K | -4.2% | $96.49 | -1.9% |
| 3 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 51,232.0 | $11.1M | 3.90% | -6K | -10.7% | $217.22 | -3.7% |
| 4 | EELV | INVESCO EXCH TRADED FD TR II | — | 89,674.0 | $2.5M | 0.88% | -6K | -5.8% | $27.80 | +4.5% |
| 5 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 31,697.0 | $2.5M | 0.87% | -4K | -12.4% | $78.03 | -2.4% |
| 6 | IHDG | WISDOMTREE TR | — | 42,460.0 | $2.2M | 0.78% | -8K | -16.6% | $52.38 | +1.1% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,494.0 | $748K | 0.26% | -38.0 | -2.5% | $500.39 | — |
| 8 | AOA | ISHARES TR | — | 3,317.0 | $324K | 0.11% | -363.0 | -9.9% | $97.60 | +1.0% |
| 9 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,715.0 | $292K | 0.10% | -268.0 | -9.0% | $107.49 | -3.7% |
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%