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 | QFLR | INNOVATOR ETFS TRUST | — | 21,910.0 | $751K | 0.43% | +355.0 | +1.6% | $34.28 | +6.6% |
| 42 | IBDT | ISHARES TR | — | 29,191.0 | $743K | 0.42% | +6K | +25.0% | $25.45 | -0.7% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,180.0 | $731K | 0.42% | +123.0 | +6.0% | $335.29 | +10.1% |
| 44 | QUAL | ISHARES TR | — | 3,607.0 | $716K | 0.41% | — | — | $198.62 | +8.0% |
| 45 | SLQD | ISHARES TR | — | 13,671.0 | $693K | 0.40% | -430.0 | -3.0% | $50.70 | -0.6% |
| 46 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,544.0 | $639K | 0.37% | NEW | — | $115.31 | +11.6% |
| 47 | USMV | ISHARES TR | — | 6,275.0 | $591K | 0.34% | — | — | $94.17 | +2.4% |
| 48 | GE | GE AEROSPACE | Industrials | 1,860.0 | $573K | 0.33% | +50.0 | +2.8% | $308.03 | +2.2% |
| 49 | BN | BROOKFIELD CORP | Financial Services | 12,011.0 | $551K | 0.32% | +4K | +43.5% | $45.89 | -0.6% |
| 50 | IVE | ISHARES TR | — | 2,439.0 | $517K | 0.30% | -15.0 | -0.6% | $212.05 | +7.3% |
| 51 | NEAR | ISHARES U S ETF TR | — | 10,104.0 | $516K | 0.30% | — | — | $51.10 | -0.7% |
| 52 | IGM | ISHARES TR | — | 3,834.0 | $495K | 0.28% | — | — | $129.16 | +24.4% |
| 53 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 8,604.0 | $492K | 0.28% | — | — | $57.24 | -1.9% |
| 54 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,701.0 | $487K | 0.28% | +620.0 | +6.8% | $50.25 | -0.3% |
| 55 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,717.0 | $482K | 0.28% | +3K | +42.3% | $49.65 | -16.8% |
| 56 | TDG | TRANSDIGM GROUP INC | Industrials | 359.0 | $477K | 0.27% | -4.0 | -1.1% | $1329.13 | -5.5% |
| 57 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,278.0 | $473K | 0.27% | — | — | $369.95 | -16.3% |
| 58 | IBDW | ISHARES TR | — | 22,260.0 | $471K | 0.27% | +13K | +132.8% | $21.15 | -1.4% |
| 59 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,512.0 | $462K | 0.27% | -70.0 | -4.4% | $305.73 | -8.8% |
| 60 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,178.0 | $451K | 0.26% | — | — | $206.95 | +11.3% |
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%