Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 4,239.0 | $280K | 0.16% | -226.0 | -5.1% | $66.00 | +13.0% |
| 82 | UAUG | INNOVATOR ETFS TRUST | — | 6,850.0 | $273K | 0.16% | — | — | $39.92 | +7.3% |
| 83 | MTUM | ISHARES TR | — | 1,078.0 | $270K | 0.15% | — | — | $250.23 | +18.5% |
| 84 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 744.0 | $253K | 0.14% | — | — | $340.07 | -14.0% |
| 85 | HGER | HARBOR ETF TRUST | — | 10,164.0 | $252K | 0.14% | +986.0 | +10.7% | $24.82 | +43.2% |
| 86 | IGSB | ISHARES TR | — | 4,709.0 | $249K | 0.14% | -1K | -20.0% | $52.88 | -2.1% |
| 87 | DHR | DANAHER CORPORATION | Healthcare | 1,075.0 | $246K | 0.14% | -341.0 | -24.1% | $228.92 | -9.6% |
| 88 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 738.0 | $244K | 0.14% | +21.0 | +2.9% | $330.24 | +20.0% |
| 89 | LII | LENNOX INTL INC | Industrials | 501.0 | $243K | 0.14% | — | — | $485.58 | -22.3% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 222.0 | $239K | 0.14% | NEW | — | $1074.68 | +7.9% |
| 91 | CVX | CHEVRON CORP NEW | Energy | 1,562.0 | $238K | 0.14% | — | — | $152.41 | +38.5% |
| 92 | BALT | INNOVATOR ETFS TRUST | — | 7,036.0 | $236K | 0.14% | -139K | -95.2% | $33.51 | +3.6% |
| 93 | — | ASTRAZENECA PLC | — | 2,532.0 | $233K | 0.13% | NEW | — | $91.93 | — |
| 94 | IJR | ISHARES TR | — | 1,860.0 | $224K | 0.13% | -86.0 | -4.4% | $120.19 | +18.9% |
| 95 | AGX | ARGAN INC | Industrials | 680.0 | $213K | 0.12% | NEW | — | $313.32 | +29.2% |
| 96 | VUG | VANGUARD INDEX FDS | — | 434.0 | $212K | 0.12% | — | — | $487.86 | -82.1% |
| 97 | BINC | BLACKROCK ETF TRUST II | — | 3,977.0 | $210K | 0.12% | NEW | — | $52.77 | -2.3% |
| 98 | NEE | NEXTERA ENERGY INC | Utilities | 2,543.0 | $204K | 0.12% | NEW | — | $80.29 | +3.3% |
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
36.3%
Financial Services
21.9%
Consumer Cyclical
14.5%
Industrials
9.3%
Communication Services
6.2%
Energy
4.1%
Healthcare
3.5%
Utilities
3.4%
Consumer Defensive
0.8%