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 | — | BLACKROCK ETF TRUST | — | 184,793.0 | $5.5M | 2.72% | NEW | — | $30.01 | — |
| 2 | BLCR | BLACKROCK ETF TRUST | — | 38,195.0 | $1.9M | 0.94% | NEW | — | $50.37 | -3.0% |
| 3 | IGF | ISHARES TR | — | 19,278.0 | $1.3M | 0.63% | NEW | — | $66.60 | -2.7% |
| 4 | DBMF | LITMAN GREGORY FDS TR | — | 30,723.0 | $940K | 0.46% | NEW | — | $30.61 | +3.2% |
| 5 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 29,157.0 | $906K | 0.45% | NEW | — | $31.08 | +15.3% |
| 6 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 19,534.0 | $857K | 0.42% | NEW | — | $43.85 | -4.0% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $415K | 0.20% | NEW | — | $191.75 | -8.5% |
| 8 | MU | MICRON TECHNOLOGY INC | Technology | 309.0 | $357K | 0.17% | NEW | — | $1154.29 | -19.1% |
| 9 | VLUE | ISHARES TR | — | 1,428.0 | $285K | 0.14% | NEW | — | $199.81 | -0.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 2,375.0 | $279K | 0.14% | NEW | — | $117.44 | -6.6% |
| 11 | — | T ROWE PRICE EXCHANGE-TRADED | — | 10,975.0 | $276K | 0.14% | NEW | — | $25.17 | — |
| 12 | AZN | ASTRAZENECA PLC | Healthcare | 1,236.0 | $234K | 0.12% | NEW | — | $189.62 | -14.3% |
| 13 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,860.0 | $232K | 0.11% | NEW | — | $19.52 | -0.0% |
| 14 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,740.0 | $230K | 0.11% | NEW | — | $19.61 | -0.1% |
| 15 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,265.0 | $229K | 0.11% | NEW | — | $180.98 | +3.4% |
| 16 | TXN | TEXAS INSTRS INC | Technology | 748.0 | $223K | 0.11% | NEW | — | $297.95 | -15.0% |
| 17 | BAPR | INNOVATOR ETFS TRUST | — | 4,000.0 | $213K | 0.10% | NEW | — | $53.26 | +1.9% |
| 18 | SOXX | ISHARES TR | — | 331.0 | $212K | 0.10% | NEW | — | $640.76 | -21.9% |
| 19 | DE | DEERE & CO | Industrials | 330.0 | $209K | 0.10% | NEW | — | $634.33 | +6.6% |
| 20 | VIG | VANGUARD SPECIALIZED FUNDS | — | 872.0 | $206K | 0.10% | NEW | — | $236.62 | +1.9% |
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%