Portfolio (Quarterly)
Guide ↗
Chokshi & Queen Wealth Advisors, Inc
· CIK 0002057199| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,841.0 | $214K | 0.11% | NEW | — | $75.19 | +11.3% |
| 62 | VYMI | VANGUARD WHITEHALL FDS | — | 2,211.0 | $208K | 0.11% | NEW | — | $94.24 | +6.3% |
| 63 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 10,814.0 | $152K | 0.08% | NEW | — | $14.10 | +35.5% |
| 64 | MARA | MARA HOLDINGS INC | Financial Services | 10,930.0 | $89K | 0.05% | NEW | — | $8.16 | +66.1% |
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
39.6%
Technology
37.2%
Consumer Defensive
9.6%
Communication Services
7.4%
Consumer Cyclical
5.0%
Industrials
0.6%
Healthcare
0.6%