Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,365.0 | $16.0M | 6.05% | +231.0 | +1.1% | $746.78 | +3.1% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 284,062.0 | $14.1M | 5.36% | -12K | -4.0% | $49.78 | -0.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 410,081.0 | $13.0M | 4.93% | — | — | $31.71 | +9.7% |
| 4 | IJH | ISHARES TR | — | 138,971.0 | $10.7M | 4.06% | — | — | $77.11 | -1.6% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | — | 42,230.0 | $9.0M | 3.41% | +2K | +3.9% | $212.77 | +2.9% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 169,228.0 | $8.2M | 3.09% | -9K | -5.0% | $48.18 | +4.0% |
| 7 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 163,113.0 | $7.9M | 3.01% | -7K | -3.9% | $48.66 | +8.8% |
| 8 | IVV | ISHARES TR | — | 10,285.0 | $7.7M | 2.92% | -56.0 | -0.5% | $748.92 | +3.3% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 10,265.0 | $7.6M | 2.87% | +175.0 | +1.7% | $736.43 | -2.4% |
| 10 | CGGR | CAPITAL GROUP GROWTH ETF | — | 145,575.0 | $6.9M | 2.60% | +2K | +1.3% | $47.20 | -0.0% |
| 11 | SPYM | SPDR SERIES TRUST | — | 77,003.0 | $6.8M | 2.56% | +62K | +425.0% | $87.88 | +3.2% |
| 12 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,587.0 | $6.0M | 2.29% | -392.0 | -0.5% | $81.06 | +1.2% |
| 13 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 111,650.0 | $5.5M | 2.09% | +940.0 | +0.8% | $49.28 | +1.6% |
| 14 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 143,983.0 | $5.4M | 2.05% | +957.0 | +0.7% | $37.51 | +3.1% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 14,393.0 | $5.3M | 2.01% | +1K | +10.6% | $368.38 | +10.4% |
| 16 | AAPL | APPLE INC | Technology | 16,435.0 | $4.8M | 1.80% | -338.0 | -2.0% | $289.36 | +10.6% |
| 17 | VTES | VANGUARD WELLINGTON FD | — | 45,299.0 | $4.6M | 1.74% | +5K | +13.0% | $101.31 | -0.9% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 22,563.0 | $4.5M | 1.71% | +2K | +7.4% | $200.09 | +15.1% |
| 19 | VOO | VANGUARD INDEX FDS | — | 6,427.0 | $4.4M | 1.67% | +2K | +37.7% | $686.75 | +3.1% |
| 20 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,234.0 | $4.4M | 1.67% | -10K | -20.2% | $114.88 | +1.0% |
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
Financial Services
55.2%
Technology
23.5%
Consumer Cyclical
5.0%
Industrials
3.5%
Utilities
3.0%
Consumer Defensive
2.8%
Healthcare
2.6%
Communication Services
1.9%
Energy
1.7%
Real Estate
0.8%