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 | BN | BROOKFIELD CORP | Financial Services | 12,011.0 | $512K | 0.25% | — | — | $42.59 | -6.7% |
| 62 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,376.0 | $510K | 0.25% | +220.0 | +19.0% | $370.59 | -9.7% |
| 63 | IBDW | ISHARES TR | — | 23,010.0 | $480K | 0.23% | +750.0 | +3.4% | $20.84 | -2.0% |
| 64 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 9,406.0 | $472K | 0.23% | -295.0 | -3.0% | $50.15 | -0.1% |
| 65 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,843.0 | $468K | 0.23% | -335.0 | -15.4% | $253.97 | +6.8% |
| 66 | TDG | TRANSDIGM GROUP INC | Industrials | 339.0 | $451K | 0.22% | -20.0 | -5.6% | $1331.28 | -13.2% |
| 67 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,331.0 | $440K | 0.22% | -90.0 | -6.3% | $330.46 | -5.6% |
| 68 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,278.0 | $432K | 0.21% | — | — | $338.25 | -4.2% |
| 69 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 2,162.0 | $415K | 0.20% | NEW | — | $191.75 | -8.5% |
| 70 | IXN | ISHARES TR | — | 2,696.0 | $390K | 0.19% | -348.0 | -11.4% | $144.48 | -3.5% |
| 71 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 408.0 | $382K | 0.19% | +6.0 | +1.5% | $935.47 | +0.5% |
| 72 | MTUM | ISHARES TR | — | 1,078.0 | $370K | 0.18% | — | — | $342.78 | -13.5% |
| 73 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,123.0 | $367K | 0.18% | +87.0 | +8.4% | $327.24 | +8.5% |
| 74 | V | VISA INC | Financial Services | 1,055.0 | $362K | 0.18% | -41.0 | -3.7% | $343.22 | +8.6% |
| 75 | MU | MICRON TECHNOLOGY INC | Technology | 309.0 | $357K | 0.17% | NEW | — | $1154.29 | -19.1% |
| 76 | ABBV | ABBVIE INC | Healthcare | 1,377.0 | $347K | 0.17% | -16.0 | -1.1% | $251.64 | +3.3% |
| 77 | IBDV | ISHARES TR | — | 15,888.0 | $346K | 0.17% | +720.0 | +4.8% | $21.80 | -1.7% |
| 78 | MCO | MOODYS CORP | Financial Services | 749.0 | $339K | 0.17% | -88.0 | -10.5% | $452.75 | +9.3% |
| 79 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,993.0 | $333K | 0.16% | +276.0 | +2.8% | $33.29 | +31.5% |
| 80 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,545.0 | $329K | 0.16% | — | — | $212.77 | +2.3% |
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%