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 | Return Stacked Stock and Bond | — | 1,631,621.0 | $44.4M | 17.05% | +107K | +7.0% | $27.21 | +11.4% |
| 2 | VT | Vanguard Total World Stock | — | 300,756.0 | $41.6M | 15.98% | +15K | +5.1% | $138.32 | +11.3% |
| 3 | NTSI | WisdomTree Intl Efficient Core | — | 686,660.0 | $30.2M | 11.61% | +24K | +3.7% | $44.01 | +5.6% |
| 4 | NTSX | WisdomTree U.S. Efficient Core Fund | — | 494,002.0 | $25.8M | 9.89% | +30K | +6.5% | $52.15 | +11.7% |
| 5 | AVUV | Avantis US Small Value ETF | — | 210,747.0 | $23.3M | 8.94% | +11K | +5.4% | $110.47 | +13.1% |
| 6 | AVEM | Avantis Emerging Mkts | — | 258,181.0 | $20.8M | 7.99% | +7K | +2.9% | $80.58 | +17.2% |
| 7 | TLT | iShares Long Term Treasury Bond ETF | — | 177,390.0 | $15.4M | 5.91% | +17K | +10.5% | $86.69 | +0.8% |
| 8 | DSCO | Doubleline Securitized Credit ETF | — | 611,971.0 | $15.2M | 5.84% | NEW | — | $24.84 | +0.3% |
| 9 | AVLV | Avantis US Large Cap Value ETF | — | 178,928.0 | $14.4M | 5.54% | +7K | +3.8% | $80.61 | +12.8% |
| 10 | ROMO | Strat Shares Newfound/Resolve Momentum ETF | — | 450,526.0 | $14.2M | 5.45% | +27K | +6.4% | $31.49 | +5.5% |
| 11 | RSST | Return Stacked US Stk and Managed Futures | — | 218,544.0 | $6.2M | 2.37% | +21K | +10.8% | $28.28 | +11.8% |
| 12 | MINT | PIMCO Enh Short Maturity | — | 33,776.0 | $3.4M | 1.30% | -2K | -4.4% | $100.57 | +0.2% |
| 13 | — | Return Stacked US Stk & Futs Yld ETF | — | 116,459.0 | $2.6M | 0.99% | +12K | +11.8% | $22.24 | — |
| 14 | JPM | JP Morgan | Financial Services | 3,498.0 | $1.0M | 0.40% | — | — | $294.16 | +11.9% |
| 15 | VHT | Vanguard Health Care ETF | — | 1,690.0 | $460K | 0.18% | — | — | $272.33 | +10.7% |
| 16 | GLD | SPDR Gold Trust | Financial Services | 875.0 | $377K | 0.14% | — | — | $430.29 | -13.2% |
| 17 | IBM | IBM | Technology | 1,462.0 | $354K | 0.14% | -100.0 | -6.4% | $242.39 | +12.1% |
| 18 | SCYB | Schwab High Yield Bond ETF | — | 11,215.0 | $292K | 0.11% | — | — | $26.00 | +0.6% |
| 19 | ZION | Zions Bancorp | Financial Services | 4,439.0 | $256K | 0.10% | — | — | $57.62 | +20.0% |
| 20 | MSFT | Microsoft | Technology | 563.0 | $208K | 0.08% | — | — | $370.17 | +0.8% |
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%