Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $382K | 0.19% | +6.0 | +1.5% | $935.47 | +0.5% |
| 22 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,123.0 | $367K | 0.18% | +87.0 | +8.4% | $327.24 | +8.5% |
| 23 | IBDV | ISHARES TR | — | 15,888.0 | $346K | 0.17% | +720.0 | +4.8% | $21.80 | -1.7% |
| 24 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,993.0 | $333K | 0.16% | +276.0 | +2.8% | $33.29 | +31.5% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 1,577.0 | $261K | 0.13% | +15.0 | +1.0% | $165.76 | +27.3% |
| 26 | IGSB | ISHARES TR | — | 4,949.0 | $259K | 0.13% | +240.0 | +5.1% | $52.41 | -1.2% |
| 27 | VUG | VANGUARD INDEX FDS | — | 2,604.0 | $224K | 0.11% | +2K | +500.0% | $86.14 | +1.4% |
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%