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 | IHDG | WISDOMTREE TR | — | 42,460.0 | $2.2M | 0.78% | -8K | -16.6% | $52.38 | +1.1% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 3,650.0 | $1.5M | 0.54% | — | — | $420.60 | -16.1% |
| 23 | STT | STATE STR CORP | Financial Services | 6,750.0 | $1.1M | 0.40% | — | — | $169.60 | +12.0% |
| 24 | TER | TERADYNE INC | Technology | 1,790.0 | $866K | 0.30% | — | — | $483.97 | -29.0% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,142.0 | $841K | 0.29% | +10.0 | +0.9% | $736.40 | -3.8% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,494.0 | $748K | 0.26% | -38.0 | -2.5% | $500.39 | — |
| 27 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 877.0 | $655K | 0.23% | — | — | $746.79 | +2.4% |
| 28 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 9,131.0 | $463K | 0.16% | — | — | $50.66 | -3.1% |
| 29 | GE | GE AEROSPACE | Industrials | 1,099.0 | $411K | 0.14% | — | — | $373.73 | -11.5% |
| 30 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 4,387.0 | $394K | 0.14% | — | — | $89.85 | +3.5% |
| 31 | AOA | ISHARES TR | — | 3,317.0 | $324K | 0.11% | -363.0 | -9.9% | $97.60 | +1.0% |
| 32 | GEV | GE VERNOVA INC | Utilities | 274.0 | $322K | 0.11% | — | — | $1174.86 | -22.0% |
| 33 | JMST | J P MORGAN EXCHANGE TRADED F | — | 5,900.0 | $301K | 0.11% | — | — | $51.00 | -0.3% |
| 34 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,715.0 | $292K | 0.10% | -268.0 | -9.0% | $107.49 | -3.7% |
| 35 | SHEL | SHELL PLC | Energy | 2,976.0 | $231K | 0.08% | — | — | $77.54 | +20.6% |
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
51.5%
Consumer Cyclical
34.9%
Financial Services
9.3%
Industrials
2.5%
Utilities
1.1%
Energy
0.8%