Portfolio (Quarterly)
Guide ↗
4J Wealth Management LLC
· CIK 0001840775| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,265.0 | $229K | 0.11% | NEW | — | $180.98 | +3.4% |
| 102 | VUG | VANGUARD INDEX FDS | — | 2,604.0 | $224K | 0.11% | +2K | +500.0% | $86.14 | +1.4% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 748.0 | $223K | 0.11% | NEW | — | $297.95 | -15.0% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 519.0 | $216K | 0.11% | -219.0 | -29.7% | $415.86 | -4.7% |
| 105 | BAPR | INNOVATOR ETFS TRUST | — | 4,000.0 | $213K | 0.10% | NEW | — | $53.26 | +1.9% |
| 106 | SOXX | ISHARES TR | — | 331.0 | $212K | 0.10% | NEW | — | $640.76 | -21.9% |
| 107 | DE | DEERE & CO | Industrials | 330.0 | $209K | 0.10% | NEW | — | $634.33 | +6.6% |
| 108 | IJR | ISHARES TR | — | 1,408.0 | $209K | 0.10% | -452.0 | -24.3% | $148.34 | -3.7% |
| 109 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 744.0 | $208K | 0.10% | — | — | $279.89 | +4.5% |
| 110 | VIG | VANGUARD SPECIALIZED FUNDS | — | 872.0 | $206K | 0.10% | NEW | — | $236.62 | +1.9% |
| 111 | DOV | DOVER CORP | Industrials | 917.0 | $206K | 0.10% | NEW | — | $224.28 | -15.3% |
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%