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 | DOV | DOVER CORP | Industrials | 917.0 | $206K | 0.10% | NEW | — | $224.28 | -15.3% |
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%