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 | — | J P MORGAN EXCHANGE TRADED F | — | 170,470.0 | $8.6M | 2.86% | +10K | +6.2% | $50.61 | — |
| 2 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 72,173.0 | $7.5M | 2.47% | +2K | +2.4% | $103.37 | +7.9% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | — | 106,812.0 | $4.2M | 1.38% | +12K | +13.0% | $38.96 | +5.0% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 163,979.0 | $4.1M | 1.34% | +3K | +1.7% | $24.75 | +10.7% |
| 5 | SCHA | SCHWAB STRATEGIC TR | — | 135,172.0 | $3.9M | 1.30% | +1K | +0.9% | $29.08 | +22.0% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 57,198.0 | $3.9M | 1.29% | +5K | +9.6% | $68.28 | +16.1% |
| 7 | BJAN | INNOVATOR ETFS TRUST | — | 65,916.0 | $3.5M | 1.17% | +4K | +6.3% | $53.33 | +8.3% |
| 8 | XSHQ | INVESCO EXCH TRADED FD TR II | — | 82,913.0 | $3.5M | 1.16% | +4K | +5.0% | $42.16 | +13.6% |
| 9 | NJAN | INNOVATOR ETFS TRUST | — | 34,272.0 | $1.8M | 0.61% | +4K | +12.4% | $53.37 | +9.2% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 9,073.0 | $1.6M | 0.52% | +80.0 | +0.9% | $174.40 | +10.4% |
| 11 | KJAN | INNOVATOR ETFS TRUST | — | 36,576.0 | $1.5M | 0.51% | +1K | +3.2% | $41.72 | +9.1% |
| 12 | IJAN | INNOVATOR ETFS TRUST | — | 34,596.0 | $1.3M | 0.42% | +2K | +4.5% | $36.28 | +4.4% |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 27,611.0 | $1.1M | 0.36% | +4K | +15.9% | $39.43 | +9.3% |
| 14 | USFR | WISDOMTREE TR | — | 21,082.0 | $1.1M | 0.35% | +761.0 | +3.7% | $50.34 | -0.0% |
| 15 | VOO | VANGUARD INDEX FDS | — | 1,727.0 | $1.0M | 0.34% | +21.0 | +1.2% | $597.44 | +12.2% |
| 16 | FICS | FIRST TR EXCHANGE TRADED FD | — | 23,046.0 | $900K | 0.30% | +1K | +5.6% | $39.04 | +6.3% |
| 17 | BUFP | PGIM ROCK ETF TR | — | 28,081.0 | $835K | 0.28% | +4K | +19.0% | $29.72 | +6.8% |
| 18 | BMAR | INNOVATOR ETFS TRUST | — | 15,681.0 | $823K | 0.27% | +968.0 | +6.6% | $52.49 | +8.4% |
| 19 | PBFR | PGIM ROCK ETF TR | — | 26,225.0 | $761K | 0.25% | +2K | +6.2% | $29.00 | +4.8% |
| 20 | PJAN | INNOVATOR ETFS TRUST | — | 16,325.0 | $753K | 0.25% | +426.0 | +2.7% | $46.13 | +6.2% |
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%