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 | MCO | MOODYS CORP | Financial Services | 837.0 | $427K | 0.24% | -15.0 | -1.8% | $510.62 | -3.1% |
| 22 | V | VISA INC | Financial Services | 1,096.0 | $384K | 0.22% | -7.0 | -0.6% | $350.79 | +6.2% |
| 23 | GOVT | ISHARES TR | — | 14,198.0 | $327K | 0.19% | -1K | -7.9% | $23.03 | -3.1% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,514.0 | $324K | 0.19% | -93.0 | -5.8% | $214.16 | +114.6% |
| 25 | IXN | ISHARES TR | — | 3,044.0 | $320K | 0.18% | -53.0 | -1.7% | $105.00 | +32.7% |
| 26 | IEF | ISHARES TR | — | 3,048.0 | $293K | 0.17% | -205.0 | -6.3% | $96.14 | -4.2% |
| 27 | IJH | ISHARES TR | — | 4,239.0 | $280K | 0.16% | -226.0 | -5.1% | $66.00 | +13.0% |
| 28 | IGSB | ISHARES TR | — | 4,709.0 | $249K | 0.14% | -1K | -20.0% | $52.88 | -2.1% |
| 29 | DHR | DANAHER CORPORATION | Healthcare | 1,075.0 | $246K | 0.14% | -341.0 | -24.1% | $228.92 | -9.6% |
| 30 | BALT | INNOVATOR ETFS TRUST | — | 7,036.0 | $236K | 0.14% | -139K | -95.2% | $33.51 | +3.6% |
| 31 | IJR | ISHARES TR | — | 1,860.0 | $224K | 0.13% | -86.0 | -4.4% | $120.19 | +18.9% |
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
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%