Portfolio (Quarterly)
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BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,000.0 | $606K | 0.23% | — | — | $302.97 | -2.3% |
| 82 | GWX | SPDR INDEX SHS FDS | — | 13,846.0 | $606K | 0.23% | NEW | — | $43.76 | +7.5% |
| 83 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,311.0 | $587K | 0.22% | — | — | $253.97 | +8.4% |
| 84 | VOOV | VANGUARD ADMIRAL FDS INC | — | 2,675.0 | $586K | 0.22% | — | — | $219.21 | +4.3% |
| 85 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 27,352.0 | $570K | 0.22% | — | — | $20.86 | -1.9% |
| 86 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 6,014.0 | $569K | 0.22% | — | — | $94.68 | +3.5% |
| 87 | IWP | ISHARES TR | — | 3,812.0 | $558K | 0.21% | — | — | $146.41 | -4.6% |
| 88 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 3,063.0 | $555K | 0.21% | -375.0 | -10.9% | $181.15 | +11.2% |
| 89 | XOM | EXXON MOBIL CORP | Energy | 3,870.0 | $529K | 0.20% | -100.0 | -2.5% | $136.72 | +16.6% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 6,478.0 | $526K | 0.20% | -9K | -57.4% | $81.27 | +8.4% |
| 91 | FETH | FIDELITY ETHEREUM FD | Financial Services | 32,322.0 | $509K | 0.19% | +5K | +19.2% | $15.74 | +55.4% |
| 92 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 10,000.0 | $507K | 0.19% | NEW | — | $50.66 | -3.3% |
| 93 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 1,734.0 | $502K | 0.19% | -123.0 | -6.6% | $289.38 | -5.4% |
| 94 | FAAR | FIRST TR EXCHANGE TRAD FD VI | — | 15,411.0 | $487K | 0.18% | -794.0 | -4.9% | $31.62 | -0.3% |
| 95 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 27,881.0 | $484K | 0.18% | +4K | +16.8% | $17.37 | -4.2% |
| 96 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,110.0 | $473K | 0.18% | — | — | $223.95 | +24.0% |
| 97 | IWR | ISHARES TR | — | 4,218.0 | $465K | 0.18% | — | — | $110.31 | +1.4% |
| 98 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,700.0 | $460K | 0.17% | -591.0 | -25.8% | $270.31 | -5.4% |
| 99 | — | VICTORY PORTFOLIOS II | — | 13,375.0 | $459K | 0.17% | NEW | — | $34.28 | — |
| 100 | META | META PLATFORMS INC | Communication Services | 809.0 | $455K | 0.17% | — | — | $562.99 | +9.6% |
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%