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 | DBND | DOUBLELINE ETF TRUST | — | 85,933.0 | $3.9M | 1.49% | +1K | +1.4% | $45.59 | -2.0% |
| 22 | SPDW | SPDR INDEX SHS FDS | — | 73,830.0 | $3.7M | 1.41% | +58K | +356.3% | $50.39 | +3.8% |
| 23 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 96,166.0 | $3.2M | 1.20% | +17K | +21.8% | $32.82 | +0.8% |
| 24 | TFI | SPDR SERIES TRUST | — | 60,552.0 | $2.8M | 1.05% | +51K | +528.5% | $45.80 | -3.4% |
| 25 | — | MFS ACTIVE EXCHANGE TRADED F | — | 91,486.0 | $2.6M | 0.99% | +53K | +138.9% | $28.57 | — |
| 26 | IXUS | ISHARES TR | — | 26,922.0 | $2.6M | 0.97% | — | — | $95.44 | +3.4% |
| 27 | FID | FIRST TR EXCHANGE TRADED FD | — | 117,760.0 | $2.5M | 0.96% | +6K | +5.3% | $21.46 | +8.2% |
| 28 | DIVO | AMPLIFY ETF TR | — | 54,329.0 | $2.5M | 0.94% | — | — | $45.70 | +5.9% |
| 29 | TFC | TRUIST FINL CORP | Financial Services | 41,280.0 | $2.1M | 0.78% | -8K | -15.4% | $49.82 | +3.7% |
| 30 | IWF | ISHARES TR | — | 15,195.0 | $1.9M | 0.71% | +11K | +300.0% | $124.17 | -0.6% |
| 31 | SPEM | SPDR INDEX SHS FDS | — | 36,254.0 | $1.9M | 0.71% | +28K | +321.8% | $51.78 | +3.1% |
| 32 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 36,027.0 | $1.8M | 0.69% | +3K | +8.5% | $50.50 | +1.0% |
| 33 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 39,828.0 | $1.7M | 0.66% | -12K | -23.2% | $43.50 | +1.5% |
| 34 | MSFT | MICROSOFT CORP | Technology | 4,632.0 | $1.7M | 0.66% | -52.0 | -1.1% | $373.02 | +34.0% |
| 35 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 35,859.0 | $1.5M | 0.59% | — | — | $43.14 | +0.7% |
| 36 | VFLO | VICTORY PORTFOLIOS II | — | 33,648.0 | $1.5M | 0.58% | NEW | — | $45.75 | +20.9% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 4,225.0 | $1.5M | 0.56% | -9K | -69.1% | $352.66 | -9.0% |
| 38 | IJR | ISHARES TR | — | 9,536.0 | $1.4M | 0.54% | — | — | $148.31 | -2.0% |
| 39 | CSCO | CISCO SYS INC | Technology | 11,887.0 | $1.4M | 0.53% | — | — | $117.46 | -7.0% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,688.0 | $1.3M | 0.51% | +503.0 | +23.0% | $500.39 | — |
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%