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 | TSLA | TESLA INC | Consumer Cyclical | 4,434.0 | $2.0M | 1.14% | -31.0 | -0.7% | $449.72 | -1.8% |
| 22 | TSPA | T ROWE PRICE ETF INC | — | 46,146.0 | $2.0M | 1.13% | +614.0 | +1.4% | $42.78 | +11.4% |
| 23 | SHY | ISHARES TR | — | 22,394.0 | $1.9M | 1.06% | -1K | -4.5% | $82.82 | -0.7% |
| 24 | TBUX | T ROWE PRICE ETF INC | — | 33,577.0 | $1.7M | 0.96% | +6K | +20.3% | $49.85 | -0.2% |
| 25 | ANET | ARISTA NETWORKS INC | Technology | 12,252.0 | $1.6M | 0.92% | — | — | $131.03 | +18.8% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 2,703.0 | $1.5M | 0.88% | -62.0 | -2.2% | $570.98 | -14.7% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 12,615.0 | $1.5M | 0.87% | — | — | $120.34 | +22.8% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 3,623.0 | $1.1M | 0.65% | +105.0 | +3.0% | $313.04 | +24.2% |
| 29 | META | META PLATFORMS INC | Communication Services | 1,668.0 | $1.1M | 0.63% | +43.0 | +2.6% | $660.22 | -4.5% |
| 30 | IVW | ISHARES TR | — | 8,477.0 | $1.0M | 0.60% | — | — | $123.26 | +13.2% |
| 31 | IBDS | ISHARES TR | — | 40,962.0 | $995K | 0.57% | -5K | -10.0% | $24.28 | -0.2% |
| 32 | ORCL | ORACLE CORP | Technology | 4,943.0 | $963K | 0.55% | +30.0 | +0.6% | $194.91 | +4.5% |
| 33 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,287.0 | $878K | 0.50% | — | — | $681.92 | +10.6% |
| 34 | IGIB | ISHARES TR | — | 16,286.0 | $878K | 0.50% | -463.0 | -2.8% | $53.88 | -1.2% |
| 35 | MEAR | ISHARES U S ETF TR | — | 17,174.0 | $864K | 0.49% | -565.0 | -3.2% | $50.32 | -0.0% |
| 36 | MUB | ISHARES TR | — | 7,807.0 | $836K | 0.48% | -370.0 | -4.5% | $107.12 | -0.1% |
| 37 | — | ISHARES TR | — | 36,491.0 | $820K | 0.47% | -929.0 | -2.5% | $22.47 | — |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,330.0 | $817K | 0.47% | +10.0 | +0.8% | $614.22 | +19.8% |
| 39 | BUFB | INNOVATOR ETFS TRUST | — | 21,854.0 | $801K | 0.46% | -475.0 | -2.1% | $36.64 | +7.1% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 1,962.0 | $778K | 0.45% | -28.0 | -1.4% | $396.31 | +4.3% |
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
33.0%
Financial Services
19.9%
Communication Services
14.7%
Consumer Cyclical
13.2%
Industrials
8.4%
Energy
3.8%
Healthcare
3.2%
Utilities
3.1%
Consumer Defensive
0.7%