Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ATO | ATMOS ENERGY CORP | Utilities | 1,593.0 | $274K | 0.14% | -80.0 | -4.8% | $172.27 | -1.8% |
| 42 | LII | LENNOX INTL INC | Industrials | 471.0 | $270K | 0.13% | -30.0 | -6.0% | $572.95 | -32.6% |
| 43 | GOVT | ISHARES TR | — | 11,815.0 | $269K | 0.13% | -2K | -16.8% | $22.78 | -1.9% |
| 44 | ITOT | ISHARES TR | — | 1,525.0 | $251K | 0.12% | -384.0 | -20.1% | $164.27 | +3.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $233K | 0.11% | -28.0 | -12.6% | $1199.43 | -3.3% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 848.0 | $229K | 0.11% | -664.0 | -43.9% | $270.47 | -4.0% |
| 47 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519.0 | $216K | 0.11% | -219.0 | -29.7% | $415.86 | -3.6% |
| 48 | IJR | ISHARES TR | — | 1,408.0 | $209K | 0.10% | -452.0 | -24.3% | $148.34 | -2.4% |
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%