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 | VUSB | VANGUARD BD INDEX FDS | — | 295,906.0 | $14.7M | 6.47% | +58K | +24.2% | $49.78 | +0.0% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,134.0 | $13.7M | 6.03% | +600.0 | +2.9% | $650.34 | +15.4% |
| 3 | IJH | ISHARES TR | — | 138,523.0 | $9.4M | 4.11% | +6K | +4.5% | $67.53 | +10.1% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,644.0 | $7.8M | 3.42% | +15K | +55.5% | $191.92 | +8.1% |
| 5 | IVV | ISHARES TR | — | 10,341.0 | $6.8M | 2.96% | +139.0 | +1.4% | $653.23 | +15.4% |
| 6 | VTES | VANGUARD WELLINGTON FD | — | 40,091.0 | $4.1M | 1.78% | +10K | +31.8% | $101.14 | -0.1% |
| 7 | DBND | DOUBLELINE ETF TRUST | — | 84,754.0 | $3.9M | 1.70% | +12K | +17.1% | $45.81 | -0.6% |
| 8 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 78,955.0 | $2.4M | 1.03% | +60K | +310.1% | $29.81 | +7.9% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 51,883.0 | $2.3M | 0.99% | +330.0 | +0.6% | $43.66 | +0.3% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,684.0 | $1.7M | 0.75% | +212.0 | +4.7% | $365.89 | +12.8% |
| 11 | IWF | ISHARES TR | — | 3,799.0 | $1.6M | 0.71% | +122.0 | +3.3% | $426.37 | -70.5% |
| 12 | KO | COCA COLA CO | Consumer Defensive | 15,219.0 | $1.2M | 0.51% | +252.0 | +1.7% | $76.05 | +7.3% |
| 13 | C | CITIGROUP INC | Financial Services | 10,122.0 | $1.1M | 0.50% | +916.0 | +9.9% | $113.41 | +10.5% |
| 14 | IWD | ISHARES TR | — | 5,350.0 | $1.1M | 0.50% | +202.0 | +3.9% | $213.68 | +11.4% |
| 15 | SPYM | SPDR SERIES TRUST | — | 14,666.0 | $1.1M | 0.49% | +7K | +103.2% | $76.54 | +15.4% |
| 16 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 58,972.0 | $1.1M | 0.46% | +298.0 | +0.5% | $17.81 | +10.8% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,185.0 | $1.0M | 0.46% | +37.0 | +1.7% | $479.20 | — |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,731.0 | $985K | 0.43% | +90.0 | +1.9% | $208.27 | +30.5% |
| 19 | SCHM | SCHWAB STRATEGIC TR | — | 29,613.0 | $917K | 0.40% | +2K | +8.0% | $30.96 | +13.5% |
| 20 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 21,186.0 | $860K | 0.38% | +6K | +39.1% | $40.57 | +0.5% |
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
55.6%
Technology
16.7%
Consumer Cyclical
9.4%
Consumer Defensive
3.7%
Healthcare
3.1%
Industrials
2.9%
Communication Services
2.8%
Utilities
2.5%
Energy
2.1%
Real Estate
1.2%