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 | IBDT | ISHARES TR | — | 33,460.0 | $845K | 0.41% | +4K | +14.6% | $25.25 | -0.8% |
| 42 | HGER | HARBOR ETF TRUST | — | 28,639.0 | $840K | 0.41% | +18K | +181.8% | $29.34 | +21.2% |
| 43 | VTI | VANGUARD INDEX FDS | — | 2,215.0 | $820K | 0.40% | +35.0 | +1.6% | $370.11 | +1.4% |
| 44 | QFLR | INNOVATOR ETFS TRUST | — | 21,610.0 | $788K | 0.39% | -300.0 | -1.4% | $36.48 | -4.6% |
| 45 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,331.0 | $773K | 0.38% | -183.0 | -12.1% | $580.91 | -20.9% |
| 46 | MUB | ISHARES TR | — | 7,147.0 | $769K | 0.38% | -660.0 | -8.4% | $107.63 | -3.1% |
| 47 | BUFB | INNOVATOR ETFS TRUST | — | 19,354.0 | $761K | 0.37% | -2K | -11.4% | $39.31 | +2.0% |
| 48 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5,544.0 | $758K | 0.37% | — | — | $136.81 | -10.1% |
| 49 | GE | GE AEROSPACE | Industrials | 1,919.0 | $717K | 0.35% | +59.0 | +3.2% | $373.73 | -11.4% |
| 50 | ORCL | ORACLE CORP | Technology | 4,868.0 | $713K | 0.35% | -75.0 | -1.5% | $146.55 | -3.6% |
| 51 | IGIB | ISHARES TR | — | 12,858.0 | $684K | 0.34% | -3K | -21.1% | $53.17 | -2.7% |
| 52 | GLD | SPDR GOLD TR | Financial Services | 1,802.0 | $664K | 0.33% | -160.0 | -8.2% | $368.38 | +7.7% |
| 53 | SLQD | ISHARES TR | — | 13,118.0 | $661K | 0.32% | -553.0 | -4.0% | $50.37 | -1.0% |
| 54 | NEAR | ISHARES U S ETF TR | — | 12,900.0 | $654K | 0.32% | +3K | +27.7% | $50.66 | -0.8% |
| 55 | IGM | ISHARES TR | — | 3,834.0 | $627K | 0.31% | — | — | $163.58 | -3.0% |
| 56 | USMV | ISHARES TR | — | 5,934.0 | $572K | 0.28% | -341.0 | -5.4% | $96.46 | +4.8% |
| 57 | GEV | GE VERNOVA INC | Utilities | 484.0 | $569K | 0.28% | — | — | $1174.86 | -23.5% |
| 58 | QUAL | ISHARES TR | — | 2,588.0 | $568K | 0.28% | -1K | -28.2% | $219.43 | +0.7% |
| 59 | IVE | ISHARES TR | — | 2,344.0 | $532K | 0.26% | -95.0 | -3.9% | $227.04 | +3.9% |
| 60 | AGX | ARGAN INC | Industrials | 648.0 | $517K | 0.25% | -32.0 | -4.7% | $798.55 | -49.3% |
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
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%