Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FEGE | RBB FUND TRUST | — | 14,503.0 | $682K | 0.30% | NEW | — | $47.00 | +6.4% |
| 62 | XOM | EXXON MOBIL CORP | Energy | 3,970.0 | $674K | 0.30% | +215.0 | +5.7% | $169.66 | -11.7% |
| 63 | CALF | PACER FDS TR | — | 15,921.0 | $668K | 0.29% | -6K | -28.7% | $41.99 | +16.8% |
| 64 | ICSH | ISHARES TR | — | 12,975.0 | $657K | 0.29% | +9K | +207.5% | $50.62 | -0.1% |
| 65 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 18,946.0 | $645K | 0.28% | +3K | +17.0% | $34.05 | +7.9% |
| 66 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 19,726.0 | $636K | 0.28% | NEW | — | $32.25 | +15.2% |
| 67 | QGRO | AMERICAN CENTY ETF TR | — | 6,432.0 | $630K | 0.28% | -7K | -52.2% | $97.98 | +17.9% |
| 68 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,228.0 | $622K | 0.27% | +190.0 | +9.3% | $279.27 | +3.4% |
| 69 | DGT | SPDR SERIES TRUST | — | 3,613.0 | $613K | 0.27% | — | — | $169.55 | +10.4% |
| 70 | V | VISA INC | Financial Services | 1,996.0 | $603K | 0.27% | -40.0 | -2.0% | $302.29 | +8.4% |
| 71 | GOOG | ALPHABET INC | Communication Services | 2,085.0 | $598K | 0.26% | -287.0 | -12.1% | $286.90 | +34.1% |
| 72 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 27,352.0 | $573K | 0.25% | +5K | +24.0% | $20.96 | -0.7% |
| 73 | FETH | FIDELITY ETHEREUM FD | Financial Services | 27,122.0 | $566K | 0.25% | +13K | +86.8% | $20.88 | -2.1% |
| 74 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,311.0 | $565K | 0.25% | -21.0 | -0.9% | $244.44 | -5.4% |
| 75 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,675.0 | $545K | 0.24% | — | — | $203.79 | +8.1% |
| 76 | WMT | WALMART INC | Consumer Defensive | 4,260.0 | $529K | 0.23% | — | — | $124.28 | -4.6% |
| 77 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,014.0 | $523K | 0.23% | — | — | $86.93 | +14.4% |
| 78 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 16,205.0 | $520K | 0.23% | -1K | -7.4% | $32.09 | +4.6% |
| 79 | ABBV | ABBVIE INC | Healthcare | 2,291.0 | $498K | 0.22% | -182.0 | -7.4% | $217.49 | -1.0% |
| 80 | IWP | ISHARES TR | — | 3,812.0 | $488K | 0.21% | +88.0 | +2.4% | $128.12 | +9.8% |
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
55.6%
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%