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 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,534.0 | $14.0M | 5.88% | NEW | — | $681.91 | +10.7% |
| 2 | VUSB | VANGUARD BD INDEX FDS | — | 238,265.0 | $11.9M | 4.99% | NEW | — | $49.84 | -0.1% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 407,222.0 | $11.2M | 4.70% | NEW | — | $27.43 | +18.9% |
| 4 | IJH | ISHARES TR | — | 132,551.0 | $8.7M | 3.68% | NEW | — | $66.00 | +12.9% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 183,148.0 | $8.4M | 3.55% | NEW | — | $46.08 | +3.3% |
| 6 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 174,524.0 | $7.7M | 3.25% | NEW | — | $44.34 | +13.3% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 168,643.0 | $7.4M | 3.09% | NEW | — | $43.64 | +11.0% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 157,557.0 | $7.0M | 2.94% | NEW | — | $44.47 | +7.0% |
| 9 | IVV | ISHARES TR | — | 10,202.0 | $7.0M | 2.94% | NEW | — | $684.95 | +10.7% |
| 10 | AFL | AFLAC INC | Financial Services | 58,158.0 | $6.4M | 2.69% | NEW | — | $110.27 | +2.5% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 10,287.0 | $6.3M | 2.66% | NEW | — | $614.28 | +19.8% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 15,165.0 | $6.0M | 2.53% | NEW | — | $396.31 | +4.4% |
| 13 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 159,068.0 | $5.7M | 2.38% | NEW | — | $35.64 | +5.0% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 78,618.0 | $5.5M | 2.29% | NEW | — | $69.47 | +8.4% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 26,141.0 | $5.0M | 2.10% | NEW | — | $191.56 | +8.8% |
| 16 | DIVO | AMPLIFY ETF TR | — | 108,529.0 | $4.8M | 2.03% | NEW | — | $44.50 | +3.2% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 13,806.0 | $4.8M | 2.00% | NEW | — | $344.10 | -7.1% |
| 18 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 48,322.0 | $4.7M | 1.97% | NEW | — | $96.84 | +22.9% |
| 19 | AAPL | APPLE INC | Technology | 17,146.0 | $4.7M | 1.96% | NEW | — | $271.87 | +14.2% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 21,151.0 | $3.9M | 1.66% | NEW | — | $186.50 | +15.3% |
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
56.3%
Technology
18.3%
Consumer Cyclical
9.6%
Consumer Defensive
3.3%
Communication Services
3.1%
Industrials
2.5%
Utilities
2.4%
Healthcare
2.2%
Energy
1.5%
Real Estate
0.8%