Portfolio (Quarterly)
Guide ↗
WJ Interests, LLC
· CIK 0001727642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO Enh Short Maturity | — | 33,776.0 | $3.4M | 1.30% | -2K | -4.4% | $100.57 | +0.2% |
| 2 | IBM | IBM | Technology | 1,462.0 | $354K | 0.14% | -100.0 | -6.4% | $242.39 | +12.1% |
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
74.7%
Technology
25.3%