Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 55,355.0 | $31.9M | 10.59% | -402.0 | -0.7% | $577.18 | +22.4% |
| 2 | IJH | ISHARES TR | — | 288,150.0 | $19.5M | 6.45% | -5K | -1.8% | $67.53 | +12.8% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 376,085.0 | $11.5M | 3.82% | — | — | $30.68 | +4.5% |
| 4 | SCHG | SCHWAB STRATEGIC TR | — | 328,264.0 | $9.6M | 3.17% | -4K | -1.1% | $29.13 | +12.6% |
| 5 | — | J P MORGAN EXCHANGE TRADED F | — | 170,470.0 | $8.6M | 2.86% | +10K | +6.2% | $50.61 | — |
| 6 | IWM | ISHARES TR | — | 30,847.0 | $7.6M | 2.54% | -529.0 | -1.7% | $248.00 | +20.1% |
| 7 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 72,173.0 | $7.5M | 2.47% | +2K | +2.4% | $103.37 | +7.9% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 31,648.0 | $6.8M | 2.26% | -417.0 | -1.3% | $215.06 | +9.1% |
| 9 | IWF | ISHARES TR | — | 15,162.0 | $6.5M | 2.14% | -192.0 | -1.2% | $426.39 | -72.1% |
| 10 | SCHM | SCHWAB STRATEGIC TR | — | 200,720.0 | $6.2M | 2.06% | — | — | $30.96 | +16.9% |
| 11 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,154.0 | $4.7M | 1.54% | -43.0 | -0.6% | $650.33 | +12.2% |
| 12 | DFAI | DIMENSIONAL ETF TRUST | — | 106,812.0 | $4.2M | 1.38% | +12K | +13.0% | $38.96 | +5.0% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 163,979.0 | $4.1M | 1.34% | +3K | +1.7% | $24.75 | +10.7% |
| 14 | SCHA | SCHWAB STRATEGIC TR | — | 135,172.0 | $3.9M | 1.30% | +1K | +0.9% | $29.08 | +22.0% |
| 15 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 57,198.0 | $3.9M | 1.29% | +5K | +9.6% | $68.28 | +16.1% |
| 16 | AAPL | APPLE INC | Technology | 15,269.0 | $3.9M | 1.28% | — | — | $253.80 | +11.8% |
| 17 | BJAN | INNOVATOR ETFS TRUST | — | 65,916.0 | $3.5M | 1.17% | +4K | +6.3% | $53.33 | +8.3% |
| 18 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 74,346.0 | $3.5M | 1.16% | -3K | -3.4% | $47.03 | +3.2% |
| 19 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 82,913.0 | $3.5M | 1.16% | +4K | +5.0% | $42.16 | +13.6% |
| 20 | CAT | CATERPILLAR INC | Industrials | 4,558.0 | $3.2M | 1.07% | — | — | $708.52 | +40.8% |
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
Financial Services
61.7%
Technology
13.5%
Industrials
10.5%
Consumer Cyclical
4.5%
Healthcare
3.7%
Communication Services
2.5%
Consumer Defensive
1.4%
Energy
0.7%
Basic Materials
0.5%
Utilities
0.5%