Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JAAA | JANUS DETROIT STR TR | — | 13,373.0 | $676K | 0.28% | NEW | — | $50.58 | +0.3% |
| 62 | VNLA | JANUS DETROIT STR TR | — | 13,248.0 | $651K | 0.27% | NEW | — | $49.14 | -0.2% |
| 63 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 15,234.0 | $638K | 0.27% | NEW | — | $41.86 | -2.6% |
| 64 | DGT | SPDR SERIES TRUST | — | 3,613.0 | $602K | 0.25% | NEW | — | $166.70 | +12.3% |
| 65 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 13,296.0 | $589K | 0.25% | NEW | — | $44.32 | -1.8% |
| 66 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 19,254.0 | $587K | 0.25% | NEW | — | $30.49 | +5.5% |
| 67 | SPYM | SPDR SERIES TRUST | — | 7,219.0 | $579K | 0.24% | NEW | — | $80.22 | +10.1% |
| 68 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 16,192.0 | $572K | 0.24% | NEW | — | $35.35 | +3.9% |
| 69 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,217.0 | $570K | 0.24% | NEW | — | $257.23 | -15.4% |
| 70 | ABBV | ABBVIE INC | Healthcare | 2,473.0 | $565K | 0.24% | NEW | — | $228.49 | -5.7% |
| 71 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,675.0 | $548K | 0.23% | NEW | — | $204.85 | +7.5% |
| 72 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 38,850.0 | $547K | 0.23% | NEW | — | $14.07 | — |
| 73 | META | META PLATFORMS INC | Communication Services | 811.0 | $536K | 0.23% | NEW | — | $660.30 | -3.8% |
| 74 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 6,085.0 | $524K | 0.22% | NEW | — | $86.15 | +10.4% |
| 75 | PANW | PALO ALTO NETWORKS INC | Technology | 2,809.0 | $517K | 0.22% | NEW | — | $184.20 | +34.9% |
| 76 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 19,715.0 | $517K | 0.22% | NEW | — | $26.24 | +5.1% |
| 77 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,235.0 | $515K | 0.22% | NEW | — | $230.21 | +34.0% |
| 78 | IWP | ISHARES TR | — | 3,724.0 | $510K | 0.21% | NEW | — | $136.94 | +2.7% |
| 79 | EEM | ISHARES TR | — | 9,301.0 | $509K | 0.21% | NEW | — | $54.71 | +25.0% |
| 80 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $506K | 0.21% | NEW | — | $252.92 | +18.8% |
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
56.3%
Technology
18.3%
Consumer Cyclical
9.6%
Consumer Defensive
3.3%
Communication Services
3.1%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
1.5%
Real Estate
0.8%