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 | VT | VANGUARD INTL EQUITY INDEX F | — | 241,990.0 | $38.0M | 14.64% | -59K | -19.5% | $156.95 | +3.0% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 246,306.0 | $22.5M | 8.66% | +67K | +37.7% | $91.21 | +3.8% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 210,237.0 | $20.3M | 7.82% | -48K | -18.6% | $96.49 | +0.3% |
| 5 | AVUV | AMERICAN CENTY ETF TR | — | 159,324.0 | $19.9M | 7.66% | -51K | -24.4% | $124.76 | +1.7% |
| 6 | TLT | ISHARES TR | — | 208,859.0 | $18.0M | 6.96% | +31K | +17.7% | $86.42 | -4.9% |
| 7 | DSCO | DOUBLELINE ETF TRUST | — | 707,494.0 | $17.6M | 6.80% | +96K | +15.6% | $24.93 | -0.8% |
| 8 | ROMO | STRATEGY SHS | — | 475,502.0 | $16.1M | 6.19% | +25K | +5.5% | $33.76 | +3.6% |
| 9 | NTSI | WISDOMTREE TR | — | 307,311.0 | $14.3M | 5.52% | -379K | -55.2% | $46.60 | +3.9% |
| 10 | — | TIDAL TRUST II | — | 578,477.0 | $11.9M | 4.59% | NEW | — | $20.56 | — |
| 11 | NTSX | WISDOMTREE TR | — | 192,789.0 | $11.4M | 4.39% | -301K | -61.0% | $59.05 | +1.9% |
| 12 | SPLS | PIMCO ETF TR | — | 116,032.0 | $6.3M | 2.43% | NEW | — | $54.27 | +2.8% |
| 13 | — | TIDAL TRUST II | — | 109,594.0 | $2.8M | 1.08% | -7K | -5.9% | $25.53 | — |
| 14 | NTSD | WISDOMTREE TR | — | 59,221.0 | $2.7M | 1.05% | NEW | — | $46.11 | +4.4% |
| 15 | MINT | PIMCO ETF TR | — | 18,976.0 | $1.9M | 0.74% | -15K | -43.8% | $100.81 | -0.3% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,498.0 | $1.1M | 0.44% | — | — | $327.33 | +9.6% |
| 17 | VHT | VANGUARD WORLD FD | — | 1,690.0 | $505K | 0.20% | — | — | $299.01 | +7.6% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,462.0 | $411K | 0.16% | — | — | $281.21 | -16.5% |
| 19 | GLD | SPDR GOLD TR | Financial Services | 875.0 | $322K | 0.12% | — | — | $368.38 | +10.4% |
| 20 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 4,439.0 | $307K | 0.12% | — | — | $69.19 | +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%