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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,468.0 | $961K | 0.42% | -2K | -27.1% | $215.04 | +8.4% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,189.0 | $853K | 0.37% | -433.0 | -1.9% | $38.42 | +10.5% |
| 23 | NOBL | PROSHARES TR | — | 7,985.0 | $846K | 0.37% | -270.0 | -3.3% | $106.01 | +1.8% |
| 24 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,068.0 | $743K | 0.33% | -79.0 | -0.6% | $52.85 | +2.3% |
| 25 | GOOGL | ALPHABET INC | Communication Services | 2,536.0 | $729K | 0.32% | -40.0 | -1.6% | $287.56 | +35.2% |
| 26 | CALF | PACER FDS TR | — | 15,921.0 | $668K | 0.29% | -6K | -28.7% | $41.99 | +16.8% |
| 27 | QGRO | AMERICAN CENTY ETF TR | — | 6,432.0 | $630K | 0.28% | -7K | -52.2% | $97.98 | +17.9% |
| 28 | V | VISA INC | Financial Services | 1,996.0 | $603K | 0.27% | -40.0 | -2.0% | $302.29 | +8.4% |
| 29 | GOOG | ALPHABET INC | Communication Services | 2,085.0 | $598K | 0.26% | -287.0 | -12.1% | $286.90 | +34.1% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,311.0 | $565K | 0.25% | -21.0 | -0.9% | $244.44 | -5.4% |
| 31 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 16,205.0 | $520K | 0.23% | -1K | -7.4% | $32.09 | +4.6% |
| 32 | ABBV | ABBVIE INC | Healthcare | 2,291.0 | $498K | 0.22% | -182.0 | -7.4% | $217.49 | -1.0% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 2,727.0 | $437K | 0.19% | -82.0 | -2.9% | $160.32 | +55.0% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 4,882.0 | $430K | 0.19% | -43.0 | -0.9% | $88.16 | -5.0% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,110.0 | $429K | 0.19% | -107.0 | -4.8% | $203.18 | +7.1% |
| 36 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,518.0 | $417K | 0.18% | -2K | -25.8% | $92.35 | +3.0% |
| 37 | MATX | MATSON INC | Industrials | 2,465.0 | $404K | 0.18% | -95.0 | -3.7% | $163.97 | +12.4% |
| 38 | CVX | CHEVRON CORPORATION | Energy | 1,838.0 | $380K | 0.17% | -336.0 | -15.5% | $206.88 | -11.8% |
| 39 | AVGO | BROADCOM INC | Technology | 1,206.0 | $373K | 0.16% | -150.0 | -11.1% | $309.61 | +36.3% |
| 40 | — | BLUEROCK PVT REAL ESTATE FD | — | 18,779.0 | $312K | 0.14% | -13K | -40.1% | $16.61 | — |
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%