Portfolio (Quarterly)
Guide ↗
WJ Interests, LLC
· CIK 0001727642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSSB | TIDAL TRUST II | — | 1,705,976.0 | $52.5M | 20.23% | +74K | +4.6% | $30.76 | +1.3% |
| 2 | AVLV | AMERICAN CENTY ETF TR | — | 246,306.0 | $22.5M | 8.66% | +67K | +37.7% | $91.21 | +3.8% |
| 3 | TLT | ISHARES TR | — | 208,859.0 | $18.0M | 6.96% | +31K | +17.7% | $86.42 | -4.9% |
| 4 | DSCO | DOUBLELINE ETF TRUST | — | 707,494.0 | $17.6M | 6.80% | +96K | +15.6% | $24.93 | -0.8% |
| 5 | ROMO | STRATEGY SHS | — | 475,502.0 | $16.1M | 6.19% | +25K | +5.5% | $33.76 | +3.6% |
| 6 | SCYB | SCHWAB STRATEGIC TR | — | 11,445.0 | $300K | 0.12% | +230.0 | +2.0% | $26.18 | -1.1% |
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
74.1%
Technology
25.9%