Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AVGO | BROADCOM INC | Technology | 1,178.0 | $445K | 0.17% | -28.0 | -2.3% | $377.87 | -5.3% |
| 102 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 21,289.0 | $441K | 0.17% | — | — | $20.71 | -1.9% |
| 103 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,518.0 | $437K | 0.17% | — | — | $96.80 | +6.5% |
| 104 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 20,121.0 | $431K | 0.16% | — | — | $21.40 | -2.9% |
| 105 | VB | VANGUARD INDEX FDS | — | 1,415.0 | $429K | 0.16% | +125.0 | +9.7% | $303.12 | -1.0% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 7,488.0 | $427K | 0.16% | -350.0 | -4.5% | $56.99 | +10.0% |
| 107 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 8,430.0 | $423K | 0.16% | — | — | $50.12 | +1.8% |
| 108 | BA | BOEING CO | Industrials | 1,945.0 | $421K | 0.16% | — | — | $216.47 | -1.9% |
| 109 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,455.0 | $418K | 0.16% | — | — | $93.92 | +6.0% |
| 110 | RWO | SPDR INDEX SHS FDS | — | 8,414.0 | $418K | 0.16% | NEW | — | $49.71 | -0.6% |
| 111 | WMT | WALMART INC | Consumer Defensive | 3,602.0 | $408K | 0.15% | -658.0 | -15.4% | $113.26 | -5.4% |
| 112 | FGD | FIRST TR EXCHANGE-TRADED FD | — | 12,283.0 | $393K | 0.15% | — | — | $31.99 | +12.6% |
| 113 | DGT | SPDR SERIES TRUST | — | 2,104.0 | $389K | 0.15% | -2K | -41.8% | $184.79 | +4.1% |
| 114 | CERY | SPDR SERIES TRUST | — | 11,622.0 | $389K | 0.15% | NEW | — | $33.43 | +16.8% |
| 115 | TSLA | TESLA INC | Consumer Cyclical | 920.0 | $387K | 0.15% | -111.0 | -10.8% | $420.60 | -15.8% |
| 116 | EMHC | SPDR SERIES TRUST | — | 14,759.0 | $375K | 0.14% | NEW | — | $25.44 | -2.4% |
| 117 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,187.0 | $370K | 0.14% | — | — | $71.25 | +3.5% |
| 118 | VV | VANGUARD INDEX FDS | — | 1,072.0 | $369K | 0.14% | -402.0 | -27.3% | $343.91 | +3.2% |
| 119 | IAU | ISHARES GOLD TR | Financial Services | 4,882.0 | $369K | 0.14% | — | — | $75.51 | +10.4% |
| 120 | SRLN | SSGA ACTIVE ETF TR | — | 9,127.0 | $368K | 0.14% | NEW | — | $40.29 | +0.7% |
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%