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 | GOOGL | ALPHABET INC | Communication Services | 2,275.0 | $813K | 0.31% | -261.0 | -10.3% | $357.37 | -5.3% |
| 62 | CALF | PACER FDS TR | — | 16,006.0 | $810K | 0.31% | +85.0 | +0.5% | $50.61 | +13.5% |
| 63 | HYLS | FIRST TR EXCHANGE-TRADED FD | — | 19,529.0 | $794K | 0.30% | -2K | -7.8% | $40.65 | -0.4% |
| 64 | ICSH | ISHARES TR | — | 15,459.0 | $782K | 0.30% | +2K | +19.1% | $50.58 | -0.3% |
| 65 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.28% | — | — | $748850.00 | — |
| 66 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,235.0 | $748K | 0.28% | — | — | $334.69 | -6.7% |
| 67 | GOOG | ALPHABET INC | — | 2,098.0 | $741K | 0.28% | +13.0 | +0.6% | $353.37 | — |
| 68 | — | ALLSPRING EXCHANGE TRADED FU | — | 28,757.0 | $720K | 0.27% | NEW | — | $25.04 | — |
| 69 | C | CITIGROUP INC | Financial Services | 5,122.0 | $717K | 0.27% | -5K | -49.4% | $139.96 | -1.6% |
| 70 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 21,138.0 | $704K | 0.27% | -1K | -4.7% | $33.29 | +35.9% |
| 71 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 18,946.0 | $701K | 0.27% | — | — | $37.00 | +4.5% |
| 72 | COHR | COHERENT CORP | Technology | 1,740.0 | $686K | 0.26% | +12.0 | +0.7% | $394.47 | -28.5% |
| 73 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 12,866.0 | $684K | 0.26% | -1K | -8.5% | $53.19 | +12.0% |
| 74 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 15,688.0 | $684K | 0.26% | — | — | $43.61 | -2.0% |
| 75 | V | VISA INC | Financial Services | 1,990.0 | $683K | 0.26% | — | — | $343.09 | +9.3% |
| 76 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 687.0 | $663K | 0.25% | +115.0 | +20.1% | $965.63 | -12.0% |
| 77 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,667.0 | $662K | 0.25% | +439.0 | +19.7% | $248.40 | +20.4% |
| 78 | — | FIRST TR HIGH YIELD OPPRT 20 | — | 48,350.0 | $662K | 0.25% | NEW | — | $13.70 | — |
| 79 | — | MFS ACTIVE EXCHANGE TRADED F | — | 21,175.0 | $642K | 0.24% | NEW | — | $30.32 | — |
| 80 | QGRO | AMERICAN CENTY ETF TR | — | 5,199.0 | $614K | 0.23% | -1K | -19.2% | $118.05 | +0.4% |
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%