Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | INNOVATOR ETFS TRUST | — | 8,098.0 | $238K | 0.08% | +4K | +106.8% | $29.38 | — |
| 42 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 9,292.0 | $237K | 0.08% | +374.0 | +4.2% | $25.55 | +12.9% |
| 43 | IEMG | ISHARES INC | — | 3,328.0 | $232K | 0.08% | +2K | +89.8% | $69.75 | +16.5% |
| 44 | UJAN | INNOVATOR ETFS TRUST | — | 5,356.0 | $228K | 0.07% | +2K | +81.7% | $42.51 | +5.6% |
| 45 | DDFD | INNOVATOR ETFS TRUST | — | 11,950.0 | $226K | 0.07% | +517.0 | +4.5% | $18.93 | +4.9% |
| 46 | VB | VANGUARD INDEX FDS | — | 821.0 | $215K | 0.07% | +9.0 | +1.1% | $261.98 | +14.3% |
| 47 | FMB | FIRST TR EXCH TRADED FD III | — | 4,064.0 | $206K | 0.07% | +1K | +41.0% | $50.67 | +1.3% |
| 48 | — | INNOVATOR ETFS TRUST | — | 7,079.0 | $199K | 0.07% | +5K | +177.6% | $28.09 | — |
| 49 | UDEC | INNOVATOR ETFS TRUST | — | 4,907.0 | $191K | 0.06% | +113.0 | +2.4% | $38.84 | +6.5% |
| 50 | — | INNOVATOR ETFS TRUST | — | 6,531.0 | $190K | 0.06% | +3K | +105.8% | $29.09 | — |
| 51 | UMAR | INNOVATOR ETFS TRUST | — | 3,914.0 | $156K | 0.05% | +3K | +586.7% | $39.74 | +5.3% |
| 52 | IFEB | INNOVATOR ETFS TRUST | — | 4,848.0 | $145K | 0.05% | +4K | +344.0% | $29.81 | +4.4% |
| 53 | — | FIRST TR EXCHNG TRADED FD VI | — | 6,060.0 | $144K | 0.05% | +779.0 | +14.8% | $23.75 | — |
| 54 | XLF | SELECT SECTOR SPDR TR | — | 2,905.0 | $143K | 0.05% | +113.0 | +4.0% | $49.37 | +8.5% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 2,433.0 | $132K | 0.04% | +17.0 | +0.7% | $54.05 | +8.4% |
| 56 | IMAR | INNOVATOR ETFS TRUST | — | 4,229.0 | $123K | 0.04% | +2K | +69.4% | $29.03 | +4.3% |
| 57 | JOET | VIRTUS ETF TR II | — | 2,918.0 | $117K | 0.04% | +44.0 | +1.5% | $40.03 | +13.4% |
| 58 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,541.0 | $116K | 0.04% | +25.0 | +1.6% | $75.10 | +10.1% |
| 59 | — | PGIM ROCK ETF TR | — | 3,491.0 | $111K | 0.04% | +2K | +155.4% | $31.91 | — |
| 60 | — | INNOVATOR ETFS TRUST | — | 5,048.0 | $107K | 0.04% | +478.0 | +10.5% | $21.12 | — |
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%