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 | BJUL | INNOVATOR ETFS TRUST | — | 5,750.0 | $312K | 0.15% | — | — | $54.31 | +1.6% |
| 82 | NFLX | NETFLIX INC. | Communication Services | 4,080.0 | $291K | 0.14% | — | — | $71.40 | +13.2% |
| 83 | IJH | ISHARES TR | — | 3,752.0 | $289K | 0.14% | -487.0 | -11.5% | $77.11 | -3.3% |
| 84 | UAUG | INNOVATOR ETFS TRUST | — | 6,850.0 | $288K | 0.14% | — | — | $42.08 | +1.8% |
| 85 | VLUE | ISHARES TR | — | 1,428.0 | $285K | 0.14% | NEW | — | $199.81 | -0.1% |
| 86 | CSCO | CISCO SYS INC | Technology | 2,375.0 | $279K | 0.14% | NEW | — | $117.44 | -6.6% |
| 87 | — | T ROWE PRICE EXCHANGE-TRADED | — | 10,975.0 | $276K | 0.14% | NEW | — | $25.17 | — |
| 88 | IEF | ISHARES TR | — | 2,912.0 | $275K | 0.14% | -136.0 | -4.5% | $94.55 | -2.6% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 1,593.0 | $274K | 0.14% | -80.0 | -4.8% | $172.27 | -2.7% |
| 90 | LII | LENNOX INTL INC | Industrials | 471.0 | $270K | 0.13% | -30.0 | -6.0% | $572.95 | -34.2% |
| 91 | GOVT | ISHARES TR | — | 11,815.0 | $269K | 0.13% | -2K | -16.8% | $22.78 | -2.0% |
| 92 | CVX | CHEVRON CORPORATION | Energy | 1,577.0 | $261K | 0.13% | +15.0 | +1.0% | $165.76 | +27.3% |
| 93 | IGSB | ISHARES TR | — | 4,949.0 | $259K | 0.13% | +240.0 | +5.1% | $52.41 | -1.2% |
| 94 | ITOT | ISHARES TR | — | 1,525.0 | $251K | 0.12% | -384.0 | -20.1% | $164.27 | +1.4% |
| 95 | BALT | INNOVATOR ETFS TRUST | — | 7,036.0 | $241K | 0.12% | — | — | $34.27 | +1.3% |
| 96 | AZN | ASTRAZENECA PLC | Healthcare | 1,236.0 | $234K | 0.12% | NEW | — | $189.62 | -14.3% |
| 97 | LLY | ELI LILLY & CO | Healthcare | 194.0 | $233K | 0.11% | -28.0 | -12.6% | $1199.43 | -3.3% |
| 98 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 11,860.0 | $232K | 0.11% | NEW | — | $19.52 | -0.0% |
| 99 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,740.0 | $230K | 0.11% | NEW | — | $19.61 | -0.1% |
| 100 | MCD | MCDONALDS CORP | Consumer Cyclical | 848.0 | $229K | 0.11% | -664.0 | -43.9% | $270.47 | -3.5% |
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%