Portfolio (Quarterly)
Guide ↗
WJ Interests, LLC
· CIK 0001727642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | — | 241,990.0 | $38.0M | 14.64% | -59K | -19.5% | $156.95 | +3.0% |
| 2 | AVEM | AMERICAN CENTY ETF TR | — | 210,237.0 | $20.3M | 7.82% | -48K | -18.6% | $96.49 | +0.3% |
| 3 | AVUV | AMERICAN CENTY ETF TR | — | 159,324.0 | $19.9M | 7.66% | -51K | -24.4% | $124.76 | +1.7% |
| 4 | NTSI | WISDOMTREE TR | — | 307,311.0 | $14.3M | 5.52% | -379K | -55.2% | $46.60 | +3.9% |
| 5 | NTSX | WISDOMTREE TR | — | 192,789.0 | $11.4M | 4.39% | -301K | -61.0% | $59.05 | +1.9% |
| 6 | — | TIDAL TRUST II | — | 109,594.0 | $2.8M | 1.08% | -7K | -5.9% | $25.53 | — |
| 7 | MINT | PIMCO ETF TR | — | 18,976.0 | $1.9M | 0.74% | -15K | -43.8% | $100.81 | -0.3% |
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%