Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2,235.0 | $483K | 0.21% | — | — | $215.98 | +42.8% |
| 82 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $475K | 0.21% | — | — | $237.62 | +26.4% |
| 83 | COP | CONOCOPHILLIPS | Energy | 3,793.0 | $473K | 0.21% | — | — | $124.62 | -7.6% |
| 84 | META | META PLATFORMS INC | Communication Services | 807.0 | $450K | 0.20% | — | — | $557.64 | +13.9% |
| 85 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,289.0 | $442K | 0.19% | +4K | +19.9% | $20.75 | -0.4% |
| 86 | VV | VANGUARD INDEX FDS | — | 1,474.0 | $441K | 0.19% | — | — | $298.85 | +15.5% |
| 87 | PANW | PALO ALTO NETWORKS INC | Technology | 2,727.0 | $437K | 0.19% | -82.0 | -2.9% | $160.32 | +55.0% |
| 88 | TFI | SPDR SERIES TRUST | — | 9,634.0 | $437K | 0.19% | NEW | — | $45.34 | +0.3% |
| 89 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,121.0 | $434K | 0.19% | +3K | +20.5% | $21.57 | -0.9% |
| 90 | IAU | ISHARES GOLD TR | Financial Services | 4,882.0 | $430K | 0.19% | -43.0 | -0.9% | $88.16 | -5.0% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,110.0 | $429K | 0.19% | -107.0 | -4.8% | $203.18 | +7.1% |
| 92 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,430.0 | $427K | 0.19% | +269.0 | +3.3% | $50.62 | +1.4% |
| 93 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,518.0 | $417K | 0.18% | -2K | -25.8% | $92.35 | +3.0% |
| 94 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,455.0 | $413K | 0.18% | — | — | $92.76 | +1.0% |
| 95 | COHR | COHERENT CORP | Technology | 1,728.0 | $412K | 0.18% | +443.0 | +34.5% | $238.21 | +59.6% |
| 96 | IWR | ISHARES TR | — | 4,218.0 | $410K | 0.18% | — | — | $97.22 | +9.7% |
| 97 | SLV | ISHARES SILVER TR | Financial Services | 5,947.0 | $405K | 0.18% | — | — | $68.14 | -0.9% |
| 98 | MATX | MATSON INC | Industrials | 2,465.0 | $404K | 0.18% | -95.0 | -3.7% | $163.97 | +12.4% |
| 99 | SPEM | SPDR INDEX SHS FDS | — | 8,596.0 | $403K | 0.18% | +3K | +66.2% | $46.91 | +12.3% |
| 100 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 23,881.0 | $401K | 0.18% | — | — | $16.77 | +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
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%