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 | SPYV | SPDR SERIES TRUST | — | 534,434.0 | $30.4M | 12.00% | NEW | — | $56.81 | +6.7% |
| 2 | DGRW | WISDOMTREE TR | — | 322,617.0 | $28.9M | 11.41% | NEW | — | $89.43 | +7.3% |
| 3 | SPYG | SPDR SERIES TRUST | — | 229,856.0 | $24.5M | 9.70% | NEW | — | $106.70 | +10.9% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 300,715.0 | $22.5M | 8.90% | NEW | — | $74.88 | +7.9% |
| 5 | IHDG | WISDOMTREE TR | — | 358,135.0 | $17.4M | 6.89% | NEW | — | $48.66 | +4.4% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 315,673.0 | $16.1M | 6.37% | NEW | — | $51.06 | -1.4% |
| 7 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 338,606.0 | $16.0M | 6.34% | NEW | — | $47.35 | -1.6% |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 199,595.0 | $13.1M | 5.17% | NEW | — | $65.48 | +9.9% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 226,782.0 | $11.5M | 4.54% | NEW | — | $50.59 | — |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 136,779.0 | $10.5M | 4.17% | NEW | — | $77.02 | +20.9% |
| 11 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 157,589.0 | $10.1M | 4.01% | NEW | — | $64.38 | +13.2% |
| 12 | FXL | FIRST TR EXCHANGE TRADED FD | — | 55,911.0 | $9.4M | 3.72% | NEW | — | $168.28 | +16.5% |
| 13 | AAPL | APPLE INC | Technology | 33,043.0 | $9.0M | 3.55% | NEW | — | $271.86 | +12.2% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,296.0 | $7.5M | 2.95% | NEW | — | $230.82 | +16.3% |
| 15 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 296,080.0 | $6.9M | 2.72% | NEW | — | $23.23 | +26.8% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 21,122.0 | $3.9M | 1.56% | NEW | — | $186.50 | +17.7% |
| 17 | PXH | INVESCO EXCH TRADED FD TR II | — | 98,903.0 | $2.7M | 1.07% | NEW | — | $27.43 | +4.3% |
| 18 | FXO | FIRST TR EXCHANGE TRADED FD | — | 40,097.0 | $2.4M | 0.96% | NEW | — | $60.35 | -1.5% |
| 19 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 42,002.0 | $2.4M | 0.94% | NEW | — | $56.63 | +5.1% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 3,650.0 | $1.6M | 0.65% | NEW | — | $449.72 | -7.2% |
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
51.2%
Consumer Cyclical
35.1%
Financial Services
9.0%
Industrials
2.4%
Real Estate
1.3%
Energy
0.8%