Portfolio (Quarterly)
Guide ↗
WJ Interests, LLC
· CIK 0001727642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | TIDAL TRUST II | — | 578,477.0 | $11.9M | 4.59% | NEW | — | $20.56 | — |
| 2 | SPLS | PIMCO ETF TR | — | 116,032.0 | $6.3M | 2.43% | NEW | — | $54.27 | +2.8% |
| 3 | NTSD | WISDOMTREE TR | — | 59,221.0 | $2.7M | 1.05% | NEW | — | $46.11 | +4.4% |
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%