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 | MUB | ISHARES TR | — | 7,147.0 | $769K | 0.38% | -660.0 | -8.4% | $107.63 | -3.1% |
| 22 | BUFB | INNOVATOR ETFS TRUST | — | 19,354.0 | $761K | 0.37% | -2K | -11.4% | $39.31 | +2.0% |
| 23 | ORCL | ORACLE CORP | Technology | 4,868.0 | $713K | 0.35% | -75.0 | -1.5% | $146.55 | -3.6% |
| 24 | IGIB | ISHARES TR | — | 12,858.0 | $684K | 0.34% | -3K | -21.1% | $53.17 | -2.7% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,802.0 | $664K | 0.33% | -160.0 | -8.2% | $368.38 | +7.7% |
| 26 | SLQD | ISHARES TR | — | 13,118.0 | $661K | 0.32% | -553.0 | -4.0% | $50.37 | -1.0% |
| 27 | USMV | ISHARES TR | — | 5,934.0 | $572K | 0.28% | -341.0 | -5.4% | $96.46 | +4.8% |
| 28 | QUAL | ISHARES TR | — | 2,588.0 | $568K | 0.28% | -1K | -28.2% | $219.43 | +0.7% |
| 29 | IVE | ISHARES TR | — | 2,344.0 | $532K | 0.26% | -95.0 | -3.9% | $227.04 | +3.9% |
| 30 | AGX | ARGAN INC | Industrials | 648.0 | $517K | 0.25% | -32.0 | -4.7% | $798.55 | -49.3% |
| 31 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,406.0 | $472K | 0.23% | -295.0 | -3.0% | $50.15 | -0.1% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,843.0 | $468K | 0.23% | -335.0 | -15.4% | $253.97 | +6.8% |
| 33 | TDG | TRANSDIGM GROUP INC | Industrials | 339.0 | $451K | 0.22% | -20.0 | -5.6% | $1331.28 | -13.2% |
| 34 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,331.0 | $440K | 0.22% | -90.0 | -6.3% | $330.46 | -5.6% |
| 35 | IXN | ISHARES TR | — | 2,696.0 | $390K | 0.19% | -348.0 | -11.4% | $144.48 | -3.5% |
| 36 | V | VISA INC | Financial Services | 1,055.0 | $362K | 0.18% | -41.0 | -3.7% | $343.22 | +8.6% |
| 37 | ABBV | ABBVIE INC | Healthcare | 1,377.0 | $347K | 0.17% | -16.0 | -1.1% | $251.64 | +3.3% |
| 38 | MCO | MOODYS CORP | Financial Services | 749.0 | $339K | 0.17% | -88.0 | -10.5% | $452.75 | +9.3% |
| 39 | IJH | ISHARES TR | — | 3,752.0 | $289K | 0.14% | -487.0 | -11.5% | $77.11 | -3.3% |
| 40 | IEF | ISHARES TR | — | 2,912.0 | $275K | 0.14% | -136.0 | -4.5% | $94.55 | -2.6% |
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
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%