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 | TFLR | T ROWE PRICE ETF INC | — | 149,231.0 | $7.7M | 4.39% | -50K | -25.0% | $51.40 | -1.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,474.0 | $6.8M | 3.88% | -87.0 | -0.6% | $502.65 | — |
| 3 | GOOG | ALPHABET INC | — | 13,432.0 | $4.2M | 2.41% | -277.0 | -2.0% | $313.80 | — |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,681.0 | $2.9M | 1.68% | -597.0 | -4.5% | $230.81 | +10.4% |
| 5 | DGRO | ISHARES TR | — | 36,723.0 | $2.5M | 1.46% | -789.0 | -2.1% | $69.42 | +13.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 4,854.0 | $2.3M | 1.34% | -171.0 | -3.4% | $483.58 | +3.6% |
| 7 | TSLA | TESLA INC | Consumer Cyclical | 4,434.0 | $2.0M | 1.14% | -31.0 | -0.7% | $449.72 | -20.8% |
| 8 | SHY | ISHARES TR | — | 22,394.0 | $1.9M | 1.06% | -1K | -4.5% | $82.82 | -1.5% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 2,703.0 | $1.5M | 0.88% | -62.0 | -2.2% | $570.98 | +1.8% |
| 10 | IBDS | ISHARES TR | — | 40,962.0 | $995K | 0.57% | -5K | -10.0% | $24.28 | -0.7% |
| 11 | IGIB | ISHARES TR | — | 16,286.0 | $878K | 0.50% | -463.0 | -2.8% | $53.88 | -4.0% |
| 12 | MEAR | ISHARES U S ETF TR | — | 17,174.0 | $864K | 0.49% | -565.0 | -3.2% | $50.32 | -0.6% |
| 13 | MUB | ISHARES TR | — | 7,807.0 | $836K | 0.48% | -370.0 | -4.5% | $107.12 | -2.6% |
| 14 | — | ISHARES TR | — | 36,491.0 | $820K | 0.47% | -929.0 | -2.5% | $22.47 | — |
| 15 | BUFB | INNOVATOR ETFS TRUST | — | 21,854.0 | $801K | 0.46% | -475.0 | -2.1% | $36.64 | +9.4% |
| 16 | GLD | SPDR GOLD TR | Financial Services | 1,962.0 | $778K | 0.45% | -28.0 | -1.4% | $396.31 | +0.1% |
| 17 | SLQD | ISHARES TR | — | 13,671.0 | $693K | 0.40% | -430.0 | -3.0% | $50.70 | -1.6% |
| 18 | IVE | ISHARES TR | — | 2,439.0 | $517K | 0.30% | -15.0 | -0.6% | $212.05 | +11.2% |
| 19 | TDG | TRANSDIGM GROUP INC | Industrials | 359.0 | $477K | 0.27% | -4.0 | -1.1% | $1329.13 | -13.0% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,512.0 | $462K | 0.27% | -70.0 | -4.4% | $305.73 | -14.6% |
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
36.3%
Financial Services
21.9%
Consumer Cyclical
14.5%
Industrials
9.3%
Communication Services
6.2%
Energy
4.1%
Healthcare
3.5%
Utilities
3.4%
Consumer Defensive
0.8%