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 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,138.0 | $704K | 0.27% | -1K | -4.7% | $33.29 | +35.9% |
| 22 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,866.0 | $684K | 0.26% | -1K | -8.5% | $53.19 | +12.0% |
| 23 | QGRO | AMERICAN CENTY ETF TR | — | 5,199.0 | $614K | 0.23% | -1K | -19.2% | $118.05 | +0.4% |
| 24 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,063.0 | $555K | 0.21% | -375.0 | -10.9% | $181.15 | +11.2% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 3,870.0 | $529K | 0.20% | -100.0 | -2.5% | $136.72 | +16.6% |
| 26 | KO | COCA COLA CO | Consumer Defensive | 6,478.0 | $526K | 0.20% | -9K | -57.4% | $81.27 | +8.4% |
| 27 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,734.0 | $502K | 0.19% | -123.0 | -6.6% | $289.38 | -5.4% |
| 28 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,411.0 | $487K | 0.18% | -794.0 | -4.9% | $31.62 | -0.3% |
| 29 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,700.0 | $460K | 0.17% | -591.0 | -25.8% | $270.31 | -5.4% |
| 30 | AVGO | BROADCOM INC | Technology | 1,178.0 | $445K | 0.17% | -28.0 | -2.3% | $377.87 | -5.3% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 7,488.0 | $427K | 0.16% | -350.0 | -4.5% | $56.99 | +10.0% |
| 32 | WMT | WALMART INC | Consumer Defensive | 3,602.0 | $408K | 0.15% | -658.0 | -15.4% | $113.26 | -5.4% |
| 33 | DGT | SPDR SERIES TRUST | — | 2,104.0 | $389K | 0.15% | -2K | -41.8% | $184.79 | +4.1% |
| 34 | TSLA | TESLA INC | Consumer Cyclical | 920.0 | $387K | 0.15% | -111.0 | -10.8% | $420.60 | -15.8% |
| 35 | VV | VANGUARD INDEX FDS | — | 1,072.0 | $369K | 0.14% | -402.0 | -27.3% | $343.91 | +3.2% |
| 36 | MATX | MATSON INC | Industrials | 1,868.0 | $359K | 0.14% | -597.0 | -24.2% | $192.19 | +17.4% |
| 37 | COP | CONOCOPHILLIPS | Energy | 3,312.0 | $344K | 0.13% | -481.0 | -12.7% | $103.96 | +29.1% |
| 38 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 319.0 | $299K | 0.11% | -38.0 | -10.6% | $936.39 | -2.2% |
| 39 | EEM | ISHARES TR | — | 4,062.0 | $278K | 0.10% | -563.0 | -12.2% | $68.41 | +0.4% |
| 40 | MINT | PIMCO ETF TR | — | 2,605.0 | $263K | 0.10% | -342.0 | -11.6% | $100.81 | -0.3% |
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
55.2%
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%