Portfolio (Quarterly)
Guide ↗
WJ Wealth Management, LLC
· CIK 0001801674| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALLW | SSGA ACTIVE TR | — | 17,400.0 | $509K | 0.20% | NEW | — | $29.27 | +3.1% |
| 62 | SPYG | SPDR SERIES TRUST | — | 4,107.0 | $489K | 0.19% | NEW | — | $118.99 | +2.3% |
| 63 | OKLO | OKLO INC | Utilities | 8,533.0 | $447K | 0.18% | NEW | — | $52.33 | -21.1% |
| 64 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 4,685.0 | $422K | 0.17% | NEW | — | $90.10 | -5.3% |
| 65 | IGV | ISHARES TR | — | 4,575.0 | $414K | 0.16% | NEW | — | $90.60 | +15.4% |
| 66 | IBDU | ISHARES TR | — | 17,600.0 | $408K | 0.16% | NEW | — | $23.16 | -0.9% |
| 67 | META | META PLATFORMS INC | Communication Services | 704.0 | $397K | 0.16% | NEW | — | $563.29 | +9.5% |
| 68 | DUSA | DAVIS FUNDAMENTAL ETF TR | — | 6,915.0 | $388K | 0.15% | NEW | — | $56.18 | +1.8% |
| 69 | SOXX | ISHARES TR | — | 570.0 | $365K | 0.14% | NEW | — | $640.76 | -18.9% |
| 70 | AVGE | AMERICAN CENTY ETF TR | — | 3,475.0 | $344K | 0.14% | NEW | — | $99.10 | +3.1% |
| 71 | SUSA | ISHARES TR | — | 2,000.0 | $309K | 0.12% | NEW | — | $154.30 | +2.5% |
| 72 | TSLA | TESLA INC | Consumer Cyclical | 690.0 | $290K | 0.12% | NEW | — | $420.60 | -15.8% |
| 73 | — | ISHARES TR | — | 11,000.0 | $285K | 0.11% | NEW | — | $25.87 | — |
| 74 | CANC | TEMA ETF TRUST | — | 6,850.0 | $282K | 0.11% | NEW | — | $41.24 | +6.8% |
| 75 | LPLA | LPL FINL HLDGS INC | Financial Services | 1,000.0 | $282K | 0.11% | NEW | — | $281.68 | +27.6% |
| 76 | IALT | BLACKROCK ETF TRUST | — | 8,525.0 | $239K | 0.09% | NEW | — | $28.05 | +3.8% |
| 77 | GEV | GE VERNOVA INC | Utilities | 188.0 | $221K | 0.09% | NEW | — | $1174.86 | -19.8% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 602.0 | $215K | 0.09% | NEW | — | $357.37 | -5.3% |
| 79 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,250.0 | $211K | 0.08% | NEW | — | $93.92 | +6.0% |
| 80 | MRVL | MARVELL TECHNOLOGY INC | Technology | 700.0 | $209K | 0.08% | NEW | — | $297.89 | -25.0% |
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
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%