Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,178.0 | $404K | 0.24% | NEW | — | $185.42 | +24.7% |
| 62 | V | VISA INC | Financial Services | 1,103.0 | $377K | 0.22% | NEW | — | $341.44 | -5.7% |
| 63 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 402.0 | $372K | 0.22% | NEW | — | $925.63 | +8.0% |
| 64 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,421.0 | $369K | 0.22% | NEW | — | $259.44 | +30.1% |
| 65 | GOVT | ISHARES TR | — | 15,412.0 | $356K | 0.21% | NEW | — | $23.12 | -1.6% |
| 66 | IBDV | ISHARES TR | — | 15,068.0 | $334K | 0.20% | NEW | — | $22.15 | -1.5% |
| 67 | IBDU | ISHARES TR | — | 14,205.0 | $333K | 0.20% | NEW | — | $23.47 | -1.2% |
| 68 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,036.0 | $327K | 0.19% | NEW | — | $315.42 | -5.6% |
| 69 | ABBV | ABBVIE INC | Healthcare | 1,393.0 | $323K | 0.19% | NEW | — | $231.54 | -5.7% |
| 70 | IXN | ISHARES TR | — | 3,097.0 | $320K | 0.19% | NEW | — | $103.21 | +37.1% |
| 71 | IEF | ISHARES TR | — | 3,253.0 | $314K | 0.18% | NEW | — | $96.45 | -2.1% |
| 72 | IGSB | ISHARES TR | — | 5,889.0 | $312K | 0.18% | NEW | — | $53.03 | -1.1% |
| 73 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,156.0 | $301K | 0.18% | NEW | — | $260.44 | +48.4% |
| 74 | GEV | GE VERNOVA INC | Utilities | 484.0 | $298K | 0.17% | NEW | — | $614.90 | +64.9% |
| 75 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,545.0 | $293K | 0.17% | NEW | — | $189.70 | +10.0% |
| 76 | IJH | ISHARES TR | — | 4,465.0 | $291K | 0.17% | NEW | — | $65.26 | +14.3% |
| 77 | ATO | ATMOS ENERGY CORP | Utilities | 1,673.0 | $286K | 0.17% | NEW | — | $170.75 | +2.0% |
| 78 | BJUL | INNOVATOR ETFS TRUST | — | 5,750.0 | $286K | 0.17% | NEW | — | $49.66 | +8.5% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 1,416.0 | $281K | 0.17% | NEW | — | $198.25 | -10.0% |
| 80 | — | ISHARES TR | — | 12,210.0 | $280K | 0.17% | NEW | — | $22.95 | — |
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
35.7%
Financial Services
19.8%
Consumer Cyclical
13.6%
Communication Services
13.3%
Industrials
8.6%
Energy
3.7%
Healthcare
3.3%
Utilities
1.3%
Consumer Defensive
0.8%