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 | DYNF | BLACKROCK ETF TRUST | — | 265,350.0 | $18.0M | 8.85% | +119K | +81.9% | $68.01 | +1.6% |
| 2 | TTEQ | T ROWE PRICE EXCHANGE-TRADED | — | 237,210.0 | $10.6M | 5.19% | +53K | +29.1% | $44.60 | -8.6% |
| 3 | IEI | ISHARES TR | — | 65,537.0 | $7.7M | 3.78% | +12K | +21.3% | $117.45 | -1.6% |
| 4 | DGRO | ISHARES TR | — | 49,430.0 | $3.7M | 1.84% | +13K | +34.6% | $75.79 | +4.1% |
| 5 | BINC | BLACKROCK ETF TRUST II | — | 62,820.0 | $3.3M | 1.61% | +59K | +1479.6% | $52.34 | -1.5% |
| 6 | TBUX | T ROWE PRICE EXCHANGE-TRADED | — | 64,295.0 | $3.2M | 1.57% | +31K | +91.5% | $49.77 | +0.0% |
| 7 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 65,184.0 | $3.1M | 1.52% | +19K | +41.3% | $47.53 | +0.8% |
| 8 | IBDU | ISHARES TR | — | 126,059.0 | $2.9M | 1.43% | +33K | +36.1% | $23.16 | -1.1% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 44,718.0 | $2.5M | 1.24% | +36K | +419.7% | $56.48 | +0.9% |
| 10 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,862.0 | $2.0M | 0.96% | +58.0 | +1.5% | $509.31 | +4.6% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 1,372.0 | $1.0M | 0.50% | +42.0 | +3.2% | $736.29 | -3.9% |
| 12 | META | META PLATFORMS INC | Communication Services | 1,733.0 | $976K | 0.48% | +65.0 | +3.9% | $563.43 | +2.7% |
| 13 | — | ISHARES TR | — | 42,483.0 | $950K | 0.47% | +6K | +16.4% | $22.37 | — |
| 14 | IBDT | ISHARES TR | — | 33,460.0 | $845K | 0.41% | +4K | +14.6% | $25.25 | -0.8% |
| 15 | HGER | HARBOR ETF TRUST | — | 28,639.0 | $840K | 0.41% | +18K | +181.8% | $29.34 | +21.2% |
| 16 | VTI | VANGUARD INDEX FDS | — | 2,215.0 | $820K | 0.40% | +35.0 | +1.6% | $370.11 | +1.4% |
| 17 | GE | GE AEROSPACE | Industrials | 1,919.0 | $717K | 0.35% | +59.0 | +3.2% | $373.73 | -11.4% |
| 18 | NEAR | ISHARES U S ETF TR | — | 12,900.0 | $654K | 0.32% | +3K | +27.7% | $50.66 | -0.8% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,376.0 | $510K | 0.25% | +220.0 | +19.0% | $370.59 | -9.7% |
| 20 | IBDW | ISHARES TR | — | 23,010.0 | $480K | 0.23% | +750.0 | +3.4% | $20.84 | -2.0% |
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
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%