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 | — | 542,723.0 | $30.7M | 12.05% | +8K | +1.6% | $56.58 | +7.1% |
| 2 | DGRW | WISDOMTREE TR | — | 327,972.0 | $28.8M | 11.31% | +5K | +1.7% | $87.84 | +9.2% |
| 3 | SPYG | SPDR SERIES TRUST | — | 235,677.0 | $23.1M | 9.06% | +6K | +2.5% | $97.91 | +20.8% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 302,764.0 | $22.9M | 9.00% | +2K | +0.7% | $75.74 | +6.7% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 327,921.0 | $17.6M | 6.92% | NEW | — | $53.77 | -1.2% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 324,586.0 | $16.6M | 6.50% | +9K | +2.8% | $51.00 | -1.3% |
| 7 | DDWM | WISDOMTREE TR | — | 336,513.0 | $14.8M | 5.83% | NEW | — | $44.11 | +5.5% |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 201,138.0 | $13.5M | 5.30% | +2K | +0.8% | $67.12 | +7.2% |
| 9 | — | J P MORGAN EXCHANGE TRADED F | — | 234,932.0 | $11.9M | 4.67% | +8K | +3.6% | $50.61 | — |
| 10 | AVEM | AMERICAN CENTY ETF TR | — | 139,226.0 | $11.2M | 4.40% | +2K | +1.8% | $80.58 | +15.5% |
| 11 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 57,375.0 | $9.1M | 3.58% | +1K | +2.6% | $158.87 | +23.4% |
| 12 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 291,759.0 | $8.4M | 3.29% | -4K | -1.5% | $28.71 | +2.6% |
| 13 | AAPL | APPLE INC | Technology | 32,978.0 | $8.4M | 3.29% | — | — | $253.79 | +20.2% |
| 14 | AVSC | AMERICAN CENTY ETF TR | — | 129,469.0 | $8.1M | 3.17% | NEW | — | $62.30 | +8.5% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 32,296.0 | $6.7M | 2.64% | — | — | $208.27 | +28.9% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 20,982.0 | $3.7M | 1.44% | -140.0 | -0.7% | $174.40 | +25.9% |
| 17 | EELV | INVESCO EXCH TRADED FD TR II | — | 95,214.0 | $2.7M | 1.05% | NEW | — | $28.08 | +1.6% |
| 18 | IHDG | WISDOMTREE TR | — | 50,880.0 | $2.4M | 0.96% | -307K | -85.8% | $48.15 | +5.5% |
| 19 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 36,183.0 | $2.4M | 0.95% | -121K | -77.0% | $66.77 | +9.1% |
| 20 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 40,393.0 | $2.3M | 0.91% | -2K | -3.8% | $57.58 | +3.4% |
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%