Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GE | GE AEROSPACE | Industrials | 702.0 | $262K | 0.10% | -63.0 | -8.2% | $373.77 | -9.8% |
| 42 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,666.0 | $249K | 0.09% | -1K | -15.1% | $32.50 | +0.2% |
| 43 | IGF | ISHARES TR | — | 3,699.0 | $246K | 0.09% | -557.0 | -13.1% | $66.60 | -2.3% |
| 44 | IMCG | ISHARES TR | — | 2,487.0 | $244K | 0.09% | -142.0 | -5.4% | $98.30 | -1.9% |
| 45 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 308.0 | $217K | 0.08% | -134.0 | -30.3% | $703.34 | -1.7% |
| 46 | CION | CION INVT CORP | Financial Services | 20,594.0 | $128K | 0.05% | -4K | -16.5% | $6.23 | +17.8% |
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
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%