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 | — | 544,554.0 | $33.1M | 11.62% | — | — | $60.79 | +4.0% |
| 2 | DGRW | WISDOMTREE TR | — | 330,979.0 | $31.6M | 11.11% | +3K | +0.9% | $95.62 | +3.4% |
| 3 | SPYG | SPDR SERIES TRUST | — | 230,868.0 | $27.5M | 9.64% | -5K | -2.0% | $118.99 | +0.8% |
| 4 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 305,647.0 | $25.2M | 8.85% | +3K | +0.9% | $82.49 | +2.1% |
| 5 | JBND | J P MORGAN EXCHANGE TRADED F | — | 341,073.0 | $18.2M | 6.40% | +13K | +4.0% | $53.50 | -2.2% |
| 6 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 337,241.0 | $17.1M | 6.00% | +13K | +3.9% | $50.68 | -2.1% |
| 7 | DDWM | WISDOMTREE TR | — | 356,619.0 | $16.5M | 5.78% | +20K | +6.0% | $46.18 | +2.0% |
| 8 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 201,271.0 | $15.1M | 5.29% | — | — | $74.96 | -1.1% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 133,375.0 | $12.9M | 4.52% | -6K | -4.2% | $96.49 | -2.1% |
| 10 | — | J P MORGAN EXCHANGE TRADED F | — | 235,220.0 | $11.9M | 4.17% | — | — | $50.57 | — |
| 11 | HGER | HARBOR ETF TRUST | — | 398,929.0 | $11.7M | 4.11% | NEW | — | $29.34 | +20.9% |
| 12 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 51,232.0 | $11.1M | 3.90% | -6K | -10.7% | $217.22 | -3.3% |
| 13 | AVSC | AMERICAN CENTY ETF TR | — | 136,099.0 | $10.0M | 3.50% | +7K | +5.1% | $73.34 | -1.3% |
| 14 | AAPL | APPLE INC | Technology | 33,025.0 | $9.6M | 3.35% | — | — | $289.36 | +12.4% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,266.0 | $8.4M | 2.95% | +3K | +9.2% | $238.34 | +7.1% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 21,302.0 | $4.3M | 1.50% | +320.0 | +1.5% | $200.09 | +10.7% |
| 17 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 40,303.0 | $2.6M | 0.91% | — | — | $63.99 | -5.8% |
| 18 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 40,451.0 | $2.5M | 0.89% | — | — | $62.46 | +5.5% |
| 19 | EELV | INVESCO EXCH TRADED FD TR II | — | 89,674.0 | $2.5M | 0.88% | -6K | -5.8% | $27.80 | +4.6% |
| 20 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 31,697.0 | $2.5M | 0.87% | -4K | -12.4% | $78.03 | -2.7% |
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%