Portfolio (Quarterly)
Guide ↗
WJ Interests, LLC
· CIK 0001727642| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCYB | SCHWAB STRATEGIC TR | — | 11,445.0 | $300K | 0.12% | +230.0 | +2.0% | $26.18 | -1.1% |
| 22 | MSFT | MICROSOFT CORP | Technology | 563.0 | $210K | 0.08% | — | — | $373.02 | +34.0% |
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%