Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 319.0 | $299K | 0.11% | -38.0 | -10.6% | $936.39 | -2.2% |
| 142 | FEX | FIRST TR EXCHANGE-TRADED ALP | — | 2,109.0 | $295K | 0.11% | — | — | $139.87 | -1.2% |
| 143 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 5,082.0 | $290K | 0.11% | — | — | $57.05 | +5.8% |
| 144 | — | SPACE EXPLORATION TECHN CORP | — | 1,675.0 | $286K | 0.11% | NEW | — | $170.86 | — |
| 145 | O | REALTY INCOME CORP | Real Estate | 4,609.0 | $286K | 0.11% | — | — | $61.96 | -1.1% |
| 146 | EEM | ISHARES TR | — | 4,062.0 | $278K | 0.10% | -563.0 | -12.2% | $68.41 | +0.4% |
| 147 | JPM | JPMORGAN CHASE & CO | Financial Services | 816.0 | $267K | 0.10% | — | — | $327.18 | +9.6% |
| 148 | MINT | PIMCO ETF TR | — | 2,605.0 | $263K | 0.10% | -342.0 | -11.6% | $100.81 | -0.3% |
| 149 | GE | GE AEROSPACE | Industrials | 702.0 | $262K | 0.10% | -63.0 | -8.2% | $373.77 | -9.8% |
| 150 | INTC | INTEL CORP | Technology | 1,810.0 | $253K | 0.10% | NEW | — | $139.63 | -31.4% |
| 151 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 7,666.0 | $249K | 0.09% | -1K | -15.1% | $32.50 | +0.2% |
| 152 | IGF | ISHARES TR | — | 3,699.0 | $246K | 0.09% | -557.0 | -13.1% | $66.60 | -2.3% |
| 153 | IMCG | ISHARES TR | — | 2,487.0 | $244K | 0.09% | -142.0 | -5.4% | $98.30 | -1.9% |
| 154 | IGM | ISHARES TR | — | 1,492.0 | $244K | 0.09% | NEW | — | $163.54 | -1.1% |
| 155 | DFAC | DIMENSIONAL ETF TRUST | — | 5,461.0 | $242K | 0.09% | — | — | $44.36 | +3.1% |
| 156 | — | FIRST TR EXCHANGE TRADED FD | — | 10,000.0 | $238K | 0.09% | NEW | — | $23.85 | — |
| 157 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 25,445.0 | $235K | 0.09% | NEW | — | $9.22 | -3.8% |
| 158 | IJJ | ISHARES TR | — | 1,516.0 | $224K | 0.09% | — | — | $147.73 | +0.3% |
| 159 | JSML | JANUS DETROIT STR TR | — | 2,403.0 | $224K | 0.09% | NEW | — | $93.06 | -4.6% |
| 160 | GEV | GE VERNOVA INC | Utilities | 190.0 | $223K | 0.09% | NEW | — | $1174.86 | -19.8% |
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%