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 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 58,972.0 | $1.1M | 0.46% | +298.0 | +0.5% | $17.81 | +8.0% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,185.0 | $1.0M | 0.46% | +37.0 | +1.7% | $479.20 | — |
| 43 | — | MFS ACTIVE EXCHANGE TRADED F | — | 38,287.0 | $1.0M | 0.45% | NEW | — | $26.73 | — |
| 44 | MAGS | LISTED FDS TR | — | 17,481.0 | $1.0M | 0.45% | -2K | -10.3% | $57.94 | +15.5% |
| 45 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,731.0 | $985K | 0.43% | +90.0 | +1.9% | $208.27 | +18.7% |
| 46 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 29,614.0 | $981K | 0.43% | NEW | — | $33.11 | +6.6% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,468.0 | $961K | 0.42% | -2K | -27.1% | $215.04 | +10.5% |
| 48 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 30,064.0 | $949K | 0.42% | NEW | — | $31.57 | +11.1% |
| 49 | CSCO | CISCO SYS INC | Technology | 11,887.0 | $922K | 0.41% | — | — | $77.59 | +44.3% |
| 50 | SCHM | SCHWAB STRATEGIC TR | — | 29,613.0 | $917K | 0.40% | +2K | +8.0% | $30.96 | +13.0% |
| 51 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 21,186.0 | $860K | 0.38% | +6K | +39.1% | $40.57 | +0.8% |
| 52 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,189.0 | $853K | 0.37% | -433.0 | -1.9% | $38.42 | -5.4% |
| 53 | NOBL | PROSHARES TR | — | 7,985.0 | $846K | 0.37% | -270.0 | -3.3% | $106.01 | -46.3% |
| 54 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 14,068.0 | $743K | 0.33% | -79.0 | -0.6% | $52.85 | +6.3% |
| 55 | SPDW | SPDR INDEX SHS FDS | — | 16,181.0 | $739K | 0.32% | +7K | +78.5% | $45.65 | +8.2% |
| 56 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,438.0 | $730K | 0.32% | +2K | +143.3% | $212.36 | -15.9% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 2,536.0 | $729K | 0.32% | -40.0 | -1.6% | $287.56 | +20.6% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.32% | — | — | $718140.00 | — |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,291.0 | $712K | 0.31% | — | — | $310.79 | -13.9% |
| 60 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 15,688.0 | $684K | 0.30% | +2K | +18.0% | $43.59 | -0.5% |
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
55.6%
Technology
16.7%
Consumer Cyclical
9.4%
Consumer Defensive
3.7%
Healthcare
3.1%
Industrials
2.9%
Communication Services
2.8%
Utilities
2.5%
Energy
2.1%
Real Estate
1.2%