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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NFLX | NETFLIX INC. | Communication Services | 12,960.0 | $1.2M | 0.67% | NEW | — | $96.15 | -7.1% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,867.0 | $1.2M | 0.65% | NEW | — | $650.34 | +14.2% |
| 23 | COIN | COINBASE GLOBAL INC | Financial Services | 6,115.0 | $1.1M | 0.57% | NEW | — | $174.61 | +10.9% |
| 24 | VGT | VANGUARD WORLD FD | — | 1,303.0 | $909K | 0.49% | NEW | — | $697.72 | -83.6% |
| 25 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,866.0 | $894K | 0.48% | NEW | — | $479.20 | — |
| 26 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 44,700.0 | $884K | 0.47% | NEW | — | $19.78 | -0.9% |
| 27 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,723.0 | $850K | 0.45% | NEW | — | $54.05 | +8.6% |
| 28 | DFAS | DIMENSIONAL ETF TRUST | — | 11,488.0 | $817K | 0.44% | NEW | — | $71.13 | +8.1% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,928.0 | $721K | 0.39% | NEW | — | $146.28 | -6.2% |
| 30 | VO | VANGUARD INDEX FDS | — | 2,452.0 | $704K | 0.38% | NEW | — | $287.18 | -73.0% |
| 31 | LLY | ELI LILLY & CO | Healthcare | 765.0 | $704K | 0.38% | NEW | — | $919.77 | +13.3% |
| 32 | VV | VANGUARD INDEX FDS | — | 1,800.0 | $538K | 0.29% | NEW | — | $298.85 | +14.3% |
| 33 | ANET | ARISTA NETWORKS INC | Technology | 4,274.0 | $525K | 0.28% | NEW | — | $122.78 | +21.0% |
| 34 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 19,502.0 | $483K | 0.26% | NEW | — | $24.77 | -0.0% |
| 35 | SCHD | SCHWAB STRATEGIC TR | — | 15,555.0 | $477K | 0.26% | NEW | — | $30.68 | +5.1% |
| 36 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 265.0 | $458K | 0.24% | NEW | — | $1729.02 | -3.0% |
| 37 | DGRW | WISDOMTREE TR | — | 4,900.0 | $430K | 0.23% | NEW | — | $87.84 | +9.2% |
| 38 | DGS | WISDOMTREE TR | — | 7,099.0 | $427K | 0.23% | NEW | — | $60.10 | +6.8% |
| 39 | NFLT | ETFIS SER TR I | — | 18,362.0 | $418K | 0.22% | NEW | — | $22.75 | +0.1% |
| 40 | IAU | ISHARES GOLD TR | Financial Services | 4,729.0 | $417K | 0.22% | NEW | — | $88.16 | -3.1% |
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%