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 | — | 284,062.0 | $14.1M | 5.36% | -12K | -4.0% | $49.78 | -0.4% |
| 2 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 169,228.0 | $8.2M | 3.09% | -9K | -5.0% | $48.18 | +4.0% |
| 3 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 163,113.0 | $7.9M | 3.01% | -7K | -3.9% | $48.66 | +8.8% |
| 4 | IVV | ISHARES TR | — | 10,285.0 | $7.7M | 2.92% | -56.0 | -0.5% | $748.92 | +3.3% |
| 5 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,587.0 | $6.0M | 2.29% | -392.0 | -0.5% | $81.06 | +1.2% |
| 6 | AAPL | APPLE INC | Technology | 16,435.0 | $4.8M | 1.80% | -338.0 | -2.0% | $289.36 | +10.6% |
| 7 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 38,234.0 | $4.4M | 1.67% | -10K | -20.2% | $114.88 | +1.0% |
| 8 | TFC | TRUIST FINL CORP | Financial Services | 41,280.0 | $2.1M | 0.78% | -8K | -15.4% | $49.82 | +3.7% |
| 9 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 39,828.0 | $1.7M | 0.66% | -12K | -23.2% | $43.50 | +1.5% |
| 10 | MSFT | MICROSOFT CORP | Technology | 4,632.0 | $1.7M | 0.66% | -52.0 | -1.1% | $373.02 | +34.0% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 4,225.0 | $1.5M | 0.56% | -9K | -69.1% | $352.66 | -9.0% |
| 12 | COWZ | PACER FDS TR | — | 20,189.0 | $1.3M | 0.48% | -694.0 | -3.3% | $62.20 | +14.6% |
| 13 | SO | SOUTHERN CO | Utilities | 12,157.0 | $1.2M | 0.44% | -73.0 | -0.6% | $95.71 | -7.9% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,271.0 | $1.0M | 0.39% | -460.0 | -9.7% | $238.34 | +8.5% |
| 15 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 53,882.0 | $1000K | 0.38% | -5K | -8.6% | $18.55 | +11.6% |
| 16 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 27,004.0 | $983K | 0.37% | -3K | -8.8% | $36.39 | +2.5% |
| 17 | PANW | PALO ALTO NETWORKS INC | Technology | 2,705.0 | $922K | 0.35% | -22.0 | -0.8% | $341.02 | -2.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,275.0 | $813K | 0.31% | -261.0 | -10.3% | $357.37 | -5.3% |
| 19 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 19,529.0 | $794K | 0.30% | -2K | -7.8% | $40.65 | -0.4% |
| 20 | C | CITIGROUP INC | Financial Services | 5,122.0 | $717K | 0.27% | -5K | -49.4% | $139.96 | -1.6% |
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%