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 | — | 295,906.0 | $14.7M | 6.47% | +58K | +24.2% | $49.78 | -0.4% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 21,134.0 | $13.7M | 6.03% | +600.0 | +2.9% | $650.34 | +18.4% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 408,106.0 | $12.5M | 5.50% | — | — | $30.68 | +13.4% |
| 4 | IJH | ISHARES TR | — | 138,523.0 | $9.4M | 4.11% | +6K | +4.5% | $67.53 | +12.3% |
| 5 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 169,708.0 | $8.6M | 3.78% | -5K | -2.8% | $50.80 | +4.2% |
| 6 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 178,162.0 | $8.4M | 3.68% | -5K | -2.7% | $47.03 | +6.6% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | — | 40,644.0 | $7.8M | 3.42% | +15K | +55.5% | $191.92 | +14.1% |
| 8 | IVV | ISHARES TR | — | 10,341.0 | $6.8M | 2.96% | +139.0 | +1.4% | $653.23 | +18.5% |
| 9 | AFL | AFLAC INC | Financial Services | 58,158.0 | $6.4M | 2.80% | — | — | $109.71 | +6.8% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 10,090.0 | $5.8M | 2.56% | -197.0 | -1.9% | $577.20 | +24.6% |
| 11 | CGGR | CAPITAL GROUP GROWTH ETF | — | 143,737.0 | $5.8M | 2.54% | -14K | -8.8% | $40.19 | +17.4% |
| 12 | GLD | SPDR GOLD TR | Financial Services | 13,018.0 | $5.6M | 2.46% | -2K | -14.2% | $430.29 | -5.5% |
| 13 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 143,026.0 | $5.1M | 2.25% | -16K | -10.1% | $35.90 | +7.7% |
| 14 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 74,979.0 | $5.1M | 2.25% | -4K | -4.6% | $68.28 | +20.2% |
| 15 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 110,710.0 | $4.7M | 2.07% | -58K | -34.4% | $42.54 | +17.7% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 13,672.0 | $4.5M | 1.97% | -134.0 | -1.0% | $328.88 | -2.4% |
| 17 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 47,913.0 | $4.5M | 1.97% | -409.0 | -0.8% | $93.66 | +23.8% |
| 18 | AAPL | APPLE INC | Technology | 16,773.0 | $4.2M | 1.83% | -373.0 | -2.2% | $249.20 | +28.4% |
| 19 | VTES | VANGUARD WELLINGTON FD | — | 40,091.0 | $4.1M | 1.78% | +10K | +31.8% | $101.14 | -0.8% |
| 20 | DBND | DOUBLELINE ETF TRUST | — | 84,754.0 | $3.9M | 1.70% | +12K | +17.1% | $45.81 | -2.5% |
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
56.1%
Technology
16.8%
Consumer Cyclical
9.5%
Consumer Defensive
3.7%
Healthcare
3.1%
Industrials
2.9%
Utilities
2.5%
Energy
2.1%
Communication Services
2.0%
Real Estate
1.2%