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 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 169,708.0 | $8.6M | 3.78% | -5K | -2.8% | $50.80 | -1.0% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 178,162.0 | $8.4M | 3.68% | -5K | -2.7% | $47.03 | +1.5% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 10,090.0 | $5.8M | 2.56% | -197.0 | -1.9% | $577.20 | +26.4% |
| 4 | CGGR | CAPITAL GROUP GROWTH ETF | — | 143,737.0 | $5.8M | 2.54% | -14K | -8.8% | $40.19 | +17.2% |
| 5 | GLD | SPDR GOLD TR | Financial Services | 13,018.0 | $5.6M | 2.46% | -2K | -14.2% | $430.29 | -5.1% |
| 6 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 143,026.0 | $5.1M | 2.25% | -16K | -10.1% | $35.90 | +4.4% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,979.0 | $5.1M | 2.25% | -4K | -4.6% | $68.28 | +10.9% |
| 8 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,710.0 | $4.7M | 2.07% | -58K | -34.4% | $42.54 | +13.4% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 13,672.0 | $4.5M | 1.97% | -134.0 | -1.0% | $328.89 | -3.4% |
| 10 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 47,913.0 | $4.5M | 1.97% | -409.0 | -0.8% | $93.66 | +24.9% |
| 11 | AAPL | APPLE INC | Technology | 16,773.0 | $4.2M | 1.83% | -373.0 | -2.2% | $249.20 | +24.7% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 21,013.0 | $3.6M | 1.60% | -138.0 | -0.7% | $173.37 | +22.6% |
| 13 | VOO | VANGUARD INDEX FDS | — | 4,668.0 | $2.6M | 1.14% | -2K | -24.4% | $556.58 | +24.0% |
| 14 | DIVO | AMPLIFY ETF TR | — | 54,477.0 | $2.4M | 1.07% | -54K | -49.8% | $44.85 | +2.7% |
| 15 | TFC | TRUIST FINL CORP | Financial Services | 48,780.0 | $2.2M | 0.98% | -2K | -4.8% | $45.97 | +5.4% |
| 16 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 33,192.0 | $1.6M | 0.71% | -9K | -21.1% | $48.71 | +0.1% |
| 17 | COWZ | PACER FDS TR | — | 20,883.0 | $1.3M | 0.56% | -16K | -43.2% | $61.67 | +4.0% |
| 18 | IJR | ISHARES TR | — | 9,536.0 | $1.2M | 0.52% | -205.0 | -2.1% | $124.31 | +12.3% |
| 19 | SO | SOUTHERN CO | Utilities | 12,230.0 | $1.2M | 0.52% | -130.0 | -1.1% | $96.52 | -2.9% |
| 20 | MAGS | LISTED FDS TR | — | 17,481.0 | $1.0M | 0.45% | -2K | -10.3% | $57.94 | +21.3% |
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%