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 | IVV | ISHARES TR | — | 34,280.0 | $25.7M | 12.59% | -4K | -10.5% | $748.88 | +2.2% |
| 2 | TOUS | T ROWE PRICE EXCHANGE-TRADED | — | 491,077.0 | $18.8M | 9.24% | -6K | -1.3% | $38.37 | +2.2% |
| 3 | TCAF | T ROWE PRICE EXCHANGE-TRADED | — | 205,529.0 | $8.4M | 4.14% | -74K | -26.5% | $41.10 | +3.1% |
| 4 | TFLR | T ROWE PRICE EXCHANGE-TRADED | — | 132,148.0 | $6.7M | 3.27% | -17K | -11.4% | $50.41 | +0.5% |
| 5 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,229.0 | $6.6M | 3.25% | -245.0 | -1.8% | $500.39 | — |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 28,939.0 | $5.8M | 2.84% | -434.0 | -1.5% | $200.09 | +8.7% |
| 7 | AAPL | APPLE INC | Technology | 16,594.0 | $4.8M | 2.35% | -624.0 | -3.6% | $289.36 | +12.4% |
| 8 | GOOG | ALPHABET INC | — | 12,685.0 | $4.5M | 2.20% | -747.0 | -5.6% | $353.34 | — |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 12,470.0 | $3.0M | 1.46% | -211.0 | -1.7% | $238.33 | +7.0% |
| 10 | UNOV | INNOVATOR ETFS TRUST | — | 54,614.0 | $2.2M | 1.08% | -81K | -59.7% | $40.16 | +2.1% |
| 11 | IAU | ISHARES GOLD TR | Financial Services | 26,157.0 | $2.0M | 0.97% | -6K | -19.0% | $75.51 | +7.7% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,822.0 | $1.8M | 0.88% | -32.0 | -0.7% | $373.00 | +34.3% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 12,312.0 | $1.7M | 0.83% | -303.0 | -2.4% | $136.71 | +20.4% |
| 14 | SHY | ISHARES TR | — | 19,521.0 | $1.6M | 0.79% | -3K | -12.8% | $82.11 | -0.6% |
| 15 | GOOGL | ALPHABET INC | Communication Services | 3,575.0 | $1.3M | 0.63% | -48.0 | -1.3% | $357.32 | -6.2% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 2,236.0 | $1.1M | 0.56% | -467.0 | -17.3% | $513.56 | +13.2% |
| 17 | IVW | ISHARES TR | — | 8,061.0 | $1.1M | 0.54% | -416.0 | -4.9% | $137.53 | +0.5% |
| 18 | MEAR | ISHARES U S ETF TR | — | 16,869.0 | $850K | 0.42% | -305.0 | -1.8% | $50.38 | -0.7% |
| 19 | QFLR | INNOVATOR ETFS TRUST | — | 21,610.0 | $788K | 0.39% | -300.0 | -1.4% | $36.48 | -4.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,331.0 | $773K | 0.38% | -183.0 | -12.1% | $580.91 | -20.9% |
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%