Portfolio (Quarterly)
Guide ↗
WJ Wealth Management, LLC
· CIK 0001801674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NEAR | ISHARES U S ETF TR | — | 87,652.0 | $4.4M | 1.75% | NEW | — | $50.66 | -0.7% |
| 22 | IDMO | INVESCO EXCH TRADED FD TR II | — | 61,478.0 | $3.7M | 1.46% | NEW | — | $60.29 | +5.3% |
| 23 | GOOG | ALPHABET INC | — | 8,982.0 | $3.2M | 1.25% | NEW | — | $353.33 | — |
| 24 | IWY | ISHARES TR | — | 9,901.0 | $2.9M | 1.14% | NEW | — | $290.62 | -0.5% |
| 25 | IBDS | ISHARES TR | — | 113,756.0 | $2.8M | 1.09% | NEW | — | $24.22 | -0.4% |
| 26 | ARKX | ARK ETF TR | — | 73,553.0 | $2.5M | 0.99% | NEW | — | $34.12 | -5.6% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,320.0 | $2.5M | 0.97% | NEW | — | $238.34 | +8.5% |
| 28 | IVV | ISHARES TR | — | 3,240.0 | $2.4M | 0.96% | NEW | — | $748.92 | +3.3% |
| 29 | PVAL | PUTNAM ETF TRUST | — | 42,045.0 | $2.1M | 0.84% | NEW | — | $50.95 | +6.3% |
| 30 | QUAL | ISHARES TR | — | 8,893.0 | $2.0M | 0.77% | NEW | — | $219.43 | +1.4% |
| 31 | OPPJ | WISDOMTREE TR | — | 32,745.0 | $1.9M | 0.74% | NEW | — | $57.67 | +3.6% |
| 32 | IUSV | ISHARES TR | — | 15,956.0 | $1.8M | 0.69% | NEW | — | $110.15 | +4.1% |
| 33 | KOID | KRANESHARES TRUST | — | 42,523.0 | $1.8M | 0.69% | NEW | — | $41.22 | -11.6% |
| 34 | FLOT | ISHARES TR | — | 31,598.0 | $1.6M | 0.64% | NEW | — | $51.05 | -0.3% |
| 35 | OEF | ISHARES TR | — | 4,321.0 | $1.6M | 0.62% | NEW | — | $365.87 | +4.5% |
| 36 | QTUM | ETF SER SOLUTIONS | — | 9,232.0 | $1.5M | 0.60% | NEW | — | $165.38 | -10.6% |
| 37 | AAPL | APPLE INC | Technology | 5,086.0 | $1.5M | 0.58% | NEW | — | $289.36 | +10.6% |
| 38 | FLRN | SPDR SERIES TRUST | — | 43,809.0 | $1.4M | 0.53% | NEW | — | $30.85 | -0.3% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,815.0 | $1.3M | 0.53% | NEW | — | $477.57 | -10.2% |
| 40 | FESM | FIDELITY COVINGTON TRUST | — | 27,050.0 | $1.3M | 0.52% | NEW | — | $48.29 | -1.9% |
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
Technology
42.2%
Financial Services
41.8%
Consumer Cyclical
7.1%
Healthcare
1.9%
Industrials
1.9%
Consumer Defensive
1.8%
Utilities
1.7%
Communication Services
1.6%