Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,075.0 | $296K | 0.13% | +358.0 | +9.6% | $72.60 | +7.8% |
| 42 | IGF | ISHARES TR | — | 4,256.0 | $285K | 0.12% | +149.0 | +3.6% | $67.00 | -2.9% |
| 43 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,082.0 | $278K | 0.12% | +677.0 | +15.4% | $54.61 | +10.5% |
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
56.1%
Technology
16.8%
Consumer Cyclical
9.5%
Consumer Defensive
3.7%
Healthcare
3.1%
Industrials
2.9%
Utilities
2.5%
Energy
2.1%
Communication Services
2.0%
Real Estate
1.2%