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 | ANET | ARISTA NETWORKS INC | Technology | 12,290.0 | $2.1M | 1.02% | — | — | $169.88 | +11.4% |
| 22 | IAU | ISHARES GOLD TR | Financial Services | 26,157.0 | $2.0M | 0.97% | -6K | -19.0% | $75.51 | +7.7% |
| 23 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,862.0 | $2.0M | 0.96% | +58.0 | +1.5% | $509.31 | +4.6% |
| 24 | BLCR | BLACKROCK ETF TRUST | — | 38,195.0 | $1.9M | 0.94% | NEW | — | $50.37 | -3.0% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 4,434.0 | $1.9M | 0.92% | — | — | $420.60 | -15.3% |
| 26 | MSFT | MICROSOFT CORP | Technology | 4,822.0 | $1.8M | 0.88% | -32.0 | -0.7% | $373.00 | +34.3% |
| 27 | XOM | EXXON MOBIL CORP | Energy | 12,312.0 | $1.7M | 0.83% | -303.0 | -2.4% | $136.71 | +20.4% |
| 28 | SHY | ISHARES TR | — | 19,521.0 | $1.6M | 0.79% | -3K | -12.8% | $82.11 | -0.6% |
| 29 | IGF | ISHARES TR | — | 19,278.0 | $1.3M | 0.63% | NEW | — | $66.60 | -2.7% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 3,575.0 | $1.3M | 0.63% | -48.0 | -1.3% | $357.32 | -6.2% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 2,236.0 | $1.1M | 0.56% | -467.0 | -17.3% | $513.56 | +13.2% |
| 32 | IVW | ISHARES TR | — | 8,061.0 | $1.1M | 0.54% | -416.0 | -4.9% | $137.53 | +0.5% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 1,372.0 | $1.0M | 0.50% | +42.0 | +3.2% | $736.29 | -3.9% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,733.0 | $976K | 0.48% | +65.0 | +3.9% | $563.43 | +2.7% |
| 35 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,287.0 | $961K | 0.47% | — | — | $746.77 | +2.0% |
| 36 | — | ISHARES TR | — | 42,483.0 | $950K | 0.47% | +6K | +16.4% | $22.37 | — |
| 37 | DBMF | LITMAN GREGORY FDS TR | — | 30,723.0 | $940K | 0.46% | NEW | — | $30.61 | +3.2% |
| 38 | TURF | T ROWE PRICE EXCHANGE-TRADED | — | 29,157.0 | $906K | 0.45% | NEW | — | $31.08 | +15.3% |
| 39 | TMSL | T ROWE PRICE EXCHANGE-TRADED | — | 19,534.0 | $857K | 0.42% | NEW | — | $43.85 | -4.0% |
| 40 | MEAR | ISHARES U S ETF TR | — | 16,869.0 | $850K | 0.42% | -305.0 | -1.8% | $50.38 | -0.7% |
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%