Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 34,280.0 | $25.7M | 12.59% | -4K | -10.5% | $748.88 | +2.2% |
| 2 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 491,077.0 | $18.8M | 9.24% | -6K | -1.3% | $38.37 | +2.2% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 265,350.0 | $18.0M | 8.85% | +119K | +81.9% | $68.01 | +1.6% |
| 4 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 237,210.0 | $10.6M | 5.19% | +53K | +29.1% | $44.60 | -8.6% |
| 5 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 205,529.0 | $8.4M | 4.14% | -74K | -26.5% | $41.10 | +3.1% |
| 6 | IEI | ISHARES TR | — | 65,537.0 | $7.7M | 3.78% | +12K | +21.3% | $117.45 | -1.6% |
| 7 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 132,148.0 | $6.7M | 3.27% | -17K | -11.4% | $50.41 | +0.5% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,229.0 | $6.6M | 3.25% | -245.0 | -1.8% | $500.39 | — |
| 9 | NVDA | NVIDIA CORPORATION | Technology | 28,939.0 | $5.8M | 2.84% | -434.0 | -1.5% | $200.09 | +8.7% |
| 10 | — | BLACKROCK ETF TRUST | — | 184,793.0 | $5.5M | 2.72% | NEW | — | $30.01 | — |
| 11 | AAPL | APPLE INC | Technology | 16,594.0 | $4.8M | 2.35% | -624.0 | -3.6% | $289.36 | +12.4% |
| 12 | GOOG | ALPHABET INC | — | 12,685.0 | $4.5M | 2.20% | -747.0 | -5.6% | $353.34 | — |
| 13 | DGRO | ISHARES TR | — | 49,430.0 | $3.7M | 1.84% | +13K | +34.6% | $75.79 | +4.1% |
| 14 | BINC | BLACKROCK ETF TRUST II | — | 62,820.0 | $3.3M | 1.61% | +59K | +1479.6% | $52.34 | -1.5% |
| 15 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 64,295.0 | $3.2M | 1.57% | +31K | +91.5% | $49.77 | +0.0% |
| 16 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 65,184.0 | $3.1M | 1.52% | +19K | +41.3% | $47.53 | +0.8% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,470.0 | $3.0M | 1.46% | -211.0 | -1.7% | $238.33 | +7.0% |
| 18 | IBDU | ISHARES TR | — | 126,059.0 | $2.9M | 1.43% | +33K | +36.1% | $23.16 | -1.1% |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,718.0 | $2.5M | 1.24% | +36K | +419.7% | $56.48 | +0.9% |
| 20 | UNOV | INNOVATOR ETFS TRUST | — | 54,614.0 | $2.2M | 1.08% | -81K | -59.7% | $40.16 | +2.1% |
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
38.5%
Financial Services
18.5%
Consumer Cyclical
13.8%
Industrials
10.4%
Communication Services
5.8%
Energy
4.5%
Utilities
3.7%
Healthcare
3.4%
Consumer Defensive
1.4%