Portfolio (Quarterly)
Guide ↗
BlueChip Wealth Advisors LLC
· CIK 0002015578| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 308.0 | $217K | 0.08% | -134.0 | -30.3% | $703.34 | -1.7% |
| 162 | FCTR | FIRST TR EXCHANGE-TRADED FD | — | 5,214.0 | $213K | 0.08% | NEW | — | $40.82 | -1.2% |
| 163 | GL | GLOBE LIFE INC | Financial Services | 1,175.0 | $210K | 0.08% | NEW | — | $178.68 | -2.5% |
| 164 | — | FIRST TR EXCH TRADED FD III | — | 2,823.0 | $208K | 0.08% | NEW | — | $73.80 | — |
| 165 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 4,788.0 | $208K | 0.08% | NEW | — | $43.42 | +3.7% |
| 166 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 830.0 | $206K | 0.08% | NEW | — | $247.89 | +9.3% |
| 167 | ANET | ARISTA NETWORKS INC | Technology | 1,210.0 | $206K | 0.08% | NEW | — | $169.88 | +14.1% |
| 168 | XLSR | SSGA ACTIVE TR | — | 3,158.0 | $205K | 0.08% | NEW | — | $64.86 | +2.2% |
| 169 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 6,814.0 | $200K | 0.08% | NEW | — | $29.40 | -0.5% |
| 170 | CION | CION INVT CORP | Financial Services | 20,594.0 | $128K | 0.05% | -4K | -16.5% | $6.23 | +17.8% |
| 171 | — | BLUE OWL CAPITAL CORPORATION | — | 10,837.0 | $118K | 0.04% | — | — | $10.87 | — |
| 172 | — | DEFI TECHNOLOGIES INC | — | 11,000.0 | $6K | 0.00% | — | — | $0.51 | — |
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%