Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,688.0 | $1.3M | 0.51% | +503.0 | +23.0% | $500.39 | — |
| 22 | PYLD | PIMCO ETF TR | — | 43,606.0 | $1.2M | 0.44% | +3K | +8.4% | $26.52 | -1.8% |
| 23 | MAGS | LISTED FDS TR | — | 17,681.0 | $1.1M | 0.43% | +200.0 | +1.1% | $64.30 | +8.0% |
| 24 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 30,229.0 | $1.1M | 0.43% | +165.0 | +0.6% | $37.46 | -0.5% |
| 25 | FEGE | RBB FUND TRUST | — | 20,847.0 | $1.0M | 0.39% | +6K | +43.7% | $48.92 | +8.4% |
| 26 | SPSM | SPDR SERIES TRUST | — | 16,142.0 | $931K | 0.35% | +12K | +277.0% | $57.67 | -2.0% |
| 27 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 21,641.0 | $883K | 0.34% | +2K | +9.7% | $40.80 | -7.6% |
| 28 | NOBL | PROSHARES TR | — | 15,536.0 | $872K | 0.33% | +8K | +94.6% | $56.16 | +2.7% |
| 29 | SLV | ISHARES SILVER TR | Financial Services | 16,147.0 | $863K | 0.33% | +10K | +171.5% | $53.47 | +11.9% |
| 30 | CALF | PACER FDS TR | — | 16,006.0 | $810K | 0.31% | +85.0 | +0.5% | $50.61 | +13.5% |
| 31 | ICSH | ISHARES TR | — | 15,459.0 | $782K | 0.30% | +2K | +19.1% | $50.58 | -0.3% |
| 32 | GOOG | ALPHABET INC | — | 2,098.0 | $741K | 0.28% | +13.0 | +0.6% | $353.37 | — |
| 33 | COHR | COHERENT CORP | Technology | 1,740.0 | $686K | 0.26% | +12.0 | +0.7% | $394.47 | -28.5% |
| 34 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 687.0 | $663K | 0.25% | +115.0 | +20.1% | $965.63 | -12.0% |
| 35 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,667.0 | $662K | 0.25% | +439.0 | +19.7% | $248.40 | +20.4% |
| 36 | FETH | FIDELITY ETHEREUM FD | Financial Services | 32,322.0 | $509K | 0.19% | +5K | +19.2% | $15.74 | +55.4% |
| 37 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 27,881.0 | $484K | 0.18% | +4K | +16.8% | $17.37 | -4.2% |
| 38 | VB | VANGUARD INDEX FDS | — | 1,415.0 | $429K | 0.16% | +125.0 | +9.7% | $303.12 | -1.0% |
| 39 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,432.0 | $357K | 0.14% | +9K | +46.1% | $13.01 | — |
| 40 | FSK | FS KKR CAP CORP | Financial Services | 32,776.0 | $344K | 0.13% | +23K | +224.7% | $10.50 | +18.5% |
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
55.2%
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%