Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLK | SELECT SECTOR SPDR TR | — | 254.0 | $34K | 0.01% | +28.0 | +12.4% | $132.90 | +36.1% |
| 82 | VSS | VANGUARD INTL EQUITY INDEX F | — | 228.0 | $33K | 0.01% | +10.0 | +4.6% | $145.99 | +4.8% |
| 83 | XMLV | INVESCO EXCH TRADED FD TR II | — | 527.0 | $33K | 0.01% | +4.0 | +0.8% | $63.01 | +6.2% |
| 84 | QGRO | AMERICAN CENTY ETF TR | — | 293.0 | $31K | 0.01% | +160.0 | +120.3% | $105.04 | +9.2% |
| 85 | TRV | TRAVELERS COMPANIES INC | Financial Services | 105.0 | $31K | 0.01% | +30.0 | +40.0% | $291.69 | +12.2% |
| 86 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 66.0 | $30K | 0.01% | +1.0 | +1.5% | $461.11 | +12.3% |
| 87 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,313.0 | $29K | 0.01% | +1K | +421.0% | $22.18 | — |
| 88 | QUAL | ISHARES TR | — | 122.0 | $23K | 0.01% | +1.0 | +0.8% | $191.23 | +11.7% |
| 89 | SCHC | SCHWAB STRATEGIC TR | — | 440.0 | $21K | 0.01% | +81.0 | +22.6% | $46.77 | +2.1% |
| 90 | ARCC | ARES CAPITAL CORP | Financial Services | 1,129.0 | $20K | 0.01% | +700.0 | +163.2% | $18.02 | +0.9% |
| 91 | — | PGIM ROCK ETF TR | — | 661.0 | $18K | 0.01% | +261.0 | +65.2% | $26.52 | — |
| 92 | — | FIRST TR EXCHNG TRADED FD VI | — | 448.0 | $16K | 0.01% | +218.0 | +94.8% | $36.12 | — |
| 93 | XLU | SELECT SECTOR SPDR TR | — | 341.0 | $16K | 0.01% | +243.0 | +248.0% | $45.89 | +0.7% |
| 94 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 379.0 | $15K | 0.01% | +25.0 | +7.1% | $38.42 | -11.9% |
| 95 | GAIN | GLADSTONE INVT CORP | Financial Services | 1,005.0 | $14K | 0.01% | +1K | +10000.0% | $14.20 | +6.8% |
| 96 | CVS | CVS HEALTH CORP | Healthcare | 175.0 | $13K | 0.00% | +1.0 | +0.6% | $71.64 | +45.6% |
| 97 | OKE | ONEOK INC NEW | Energy | 104.0 | $9K | 0.00% | +1.0 | +1.0% | $90.72 | -1.7% |
| 98 | VCSH | VANGUARD SCOTTSDALE FDS | — | 102.0 | $8K | 0.00% | +10.0 | +10.9% | $79.27 | -0.2% |
| 99 | XLG | INVESCO EXCHANGE TRADED FD T | — | 146.0 | $8K | 0.00% | +1.0 | +0.7% | $54.41 | +9.0% |
| 100 | GRNY | TIDAL TRUST I | — | 277.0 | $7K | 0.00% | +31.0 | +12.6% | $23.87 | +12.5% |
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
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%