Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MATX | MATSON INC | Industrials | 1,868.0 | $359K | 0.14% | -597.0 | -24.2% | $192.19 | +17.4% |
| 122 | — | BLUEROCK PVT REAL ESTATE FD | — | 27,432.0 | $357K | 0.14% | +9K | +46.1% | $13.01 | — |
| 123 | — | SEI EXCHANGE TRADED FUNDS | — | 14,049.0 | $354K | 0.13% | NEW | — | $25.17 | — |
| 124 | MU | MICRON TECHNOLOGY INC | Technology | 300.0 | $346K | 0.13% | NEW | — | $1154.29 | -11.9% |
| 125 | COP | CONOCOPHILLIPS | Energy | 3,312.0 | $344K | 0.13% | -481.0 | -12.7% | $103.96 | +29.1% |
| 126 | FSK | FS KKR CAP CORP | Financial Services | 32,776.0 | $344K | 0.13% | +23K | +224.7% | $10.50 | +18.5% |
| 127 | — | ATLANTA BRAVES HLDGS INC | — | 6,010.0 | $338K | 0.13% | — | — | $56.31 | — |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 4,000.0 | $334K | 0.13% | — | — | $83.58 | -4.2% |
| 129 | IWB | ISHARES TR | — | 812.0 | $333K | 0.13% | — | — | $409.51 | +2.9% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 2,421.0 | $328K | 0.12% | +85.0 | +3.6% | $135.41 | +1.6% |
| 131 | DVY | ISHARES TR | — | 2,092.0 | $327K | 0.12% | — | — | $156.30 | +5.1% |
| 132 | MAS | MASCO CORP | Industrials | 4,000.0 | $325K | 0.12% | — | — | $81.37 | -10.7% |
| 133 | MRK | MERCK & CO INC | Healthcare | 2,500.0 | $321K | 0.12% | — | — | $128.50 | +17.0% |
| 134 | CB | CHUBB LIMITED | Financial Services | 921.0 | $314K | 0.12% | — | — | $340.74 | +0.2% |
| 135 | VTEB | VANGUARD MUN BD FDS | — | 6,200.0 | $314K | 0.12% | NEW | — | $50.58 | -3.4% |
| 136 | FJP | FIRST TR EXCH TRD ALPHDX FD | — | 4,075.0 | $311K | 0.12% | — | — | $76.32 | +2.6% |
| 137 | XLG | INVESCO EXCHANGE TRADED FD T | — | 5,021.0 | $307K | 0.12% | — | — | $61.23 | +3.0% |
| 138 | CVX | CHEVRON CORPORATION | Energy | 1,832.0 | $304K | 0.12% | — | — | $165.74 | +25.8% |
| 139 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 6,084.0 | $303K | 0.12% | — | — | $49.78 | -0.6% |
| 140 | — | MFS ACTIVE EXCHANGE TRADED F | — | 10,000.0 | $303K | 0.12% | NEW | — | $30.27 | — |
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%