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 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 40,426.0 | $2.3M | 0.89% | +329.0 | +0.8% | $56.19 | +5.7% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,650.0 | $1.4M | 0.53% | — | — | $371.75 | +12.2% |
| 23 | STT | STATE STR CORP | Financial Services | 6,750.0 | $854K | 0.34% | — | — | $126.56 | +21.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,532.0 | $734K | 0.29% | -52.0 | -3.3% | $479.20 | — |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,132.0 | $653K | 0.26% | -100.0 | -8.1% | $577.18 | +23.8% |
| 26 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 875.0 | $569K | 0.22% | -174.0 | -16.6% | $650.62 | +14.2% |
| 27 | TER | TERADYNE INC | Technology | 1,790.0 | $531K | 0.21% | — | — | $296.45 | +16.2% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,131.0 | $456K | 0.18% | — | — | $49.99 | -0.1% |
| 29 | AOA | ISHARES TR | — | 3,680.0 | $326K | 0.13% | +182.0 | +5.2% | $88.49 | +9.2% |
| 30 | GE | GE AEROSPACE | Industrials | 1,099.0 | $312K | 0.12% | — | — | $283.77 | +6.3% |
| 31 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,900.0 | $301K | 0.12% | — | — | $50.98 | -0.2% |
| 32 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,983.0 | $294K | 0.12% | +31.0 | +1.1% | $98.39 | +0.5% |
| 33 | SHEL | SHELL PLC | Energy | 2,976.0 | $277K | 0.11% | — | — | $93.00 | -6.8% |
| 34 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,387.0 | $275K | 0.11% | — | — | $62.68 | +31.1% |
| 35 | GEV | GE VERNOVA INC | Utilities | 274.0 | $239K | 0.09% | NEW | — | $872.90 | +19.6% |
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%