Portfolio (Quarterly)
Guide ↗
WJ Wealth Management, LLC
· CIK 0001801674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MU | MICRON TECHNOLOGY INC | Technology | 1,125.0 | $1.3M | 0.51% | NEW | — | $1154.29 | -11.9% |
| 42 | SMH | VANECK ETF TRUST | — | 1,896.0 | $1.2M | 0.49% | NEW | — | $655.89 | -13.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 3,161.0 | $1.2M | 0.47% | NEW | — | $372.97 | +34.0% |
| 44 | WINN | HARBOR ETF TRUST | — | 31,589.0 | $1.0M | 0.41% | NEW | — | $32.47 | +3.6% |
| 45 | SPYV | SPDR SERIES TRUST | — | 16,605.0 | $1.0M | 0.40% | NEW | — | $60.79 | +4.4% |
| 46 | ITOT | ISHARES TR | — | 5,800.0 | $953K | 0.38% | NEW | — | $164.29 | +2.6% |
| 47 | XAR | SPDR SERIES TRUST | — | 3,050.0 | $866K | 0.34% | NEW | — | $283.79 | -10.9% |
| 48 | AVGO | BROADCOM INC | Technology | 2,235.0 | $844K | 0.33% | NEW | — | $377.75 | -5.3% |
| 49 | JPLD | J P MORGAN EXCHANGE TRADED F | — | 16,089.0 | $840K | 0.33% | NEW | — | $52.19 | -0.8% |
| 50 | IBMP | ISHARES TR | — | 30,182.0 | $767K | 0.30% | NEW | — | $25.42 | -0.4% |
| 51 | IBMQ | ISHARES TR | — | 28,885.0 | $739K | 0.29% | NEW | — | $25.58 | -0.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 605.0 | $726K | 0.29% | NEW | — | $1199.43 | -4.3% |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 7,111.0 | $723K | 0.28% | NEW | — | $101.65 | -36.8% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 751.0 | $703K | 0.28% | NEW | — | $935.47 | -2.1% |
| 55 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 843.0 | $629K | 0.25% | NEW | — | $745.66 | +3.3% |
| 56 | SHY | ISHARES TR | — | 7,490.0 | $615K | 0.24% | NEW | — | $82.11 | -0.5% |
| 57 | SUB | ISHARES TR | — | 5,577.0 | $594K | 0.23% | NEW | — | $106.47 | -0.5% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 953.0 | $554K | 0.22% | NEW | — | $580.91 | -17.8% |
| 59 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 14,965.0 | $550K | 0.22% | NEW | — | $36.78 | +2.9% |
| 60 | IBDT | ISHARES TR | — | 21,100.0 | $533K | 0.21% | NEW | — | $25.25 | -0.6% |
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%