Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | JPHY | J P MORGAN EXCHANGE TRADED F | — | 113.0 | $6K | 0.00% | +2.0 | +1.8% | $50.21 | +0.3% |
| 102 | VGK | VANGUARD INTL EQUITY INDEX F | — | 52.0 | $4K | 0.00% | +16.0 | +44.4% | $82.44 | +5.7% |
| 103 | ICOW | PACER FDS TR | — | 100.0 | $4K | 0.00% | +2.0 | +2.0% | $42.33 | -1.5% |
| 104 | RBRK | RUBRIK INC. | Technology | 70.0 | $3K | 0.00% | +30.0 | +75.0% | $48.97 | +47.7% |
| 105 | DJIA | GLOBAL X FDS | — | 163.0 | $3K | 0.00% | +1.0 | +0.6% | $20.99 | +4.4% |
| 106 | MUB | ISHARES TR | — | 24.0 | $3K | 0.00% | +18.0 | +300.0% | $106.17 | +1.4% |
| 107 | HOOD | ROBINHOOD MKTS INC | Financial Services | 31.0 | $2K | 0.00% | +20.0 | +181.8% | $69.32 | +42.4% |
| 108 | COIN | COINBASE GLOBAL INC | Financial Services | 12.0 | $2K | 0.00% | +5.0 | +71.4% | $174.67 | -14.7% |
| 109 | IVES | WEDBUSH SER TR | — | 63.0 | $2K | 0.00% | +3.0 | +5.0% | $28.38 | +27.4% |
| 110 | BNDX | VANGUARD CHARLOTTE FDS | — | 23.0 | $1K | — | +17.0 | +283.3% | $48.09 | +0.9% |
| 111 | GCOW | PACER FDS TR | — | 19.0 | $870.0 | — | +1.0 | +5.6% | $45.79 | -4.7% |
| 112 | WTMU | WISDOMTREE TR | — | 21.0 | $525.0 | — | +1.0 | +5.0% | $25.00 | +2.8% |
| 113 | WTMY | WISDOMTREE TR | — | 21.0 | $517.0 | — | +1.0 | +5.0% | $24.62 | +3.2% |
| 114 | — | INNOVATOR ETFS TRUST | — | 20.0 | $425.0 | — | +5.0 | +33.3% | $21.25 | — |
| 115 | SXC | SUNCOKE ENERGY INC | Energy | 60.0 | $391.0 | — | +50.0 | +500.0% | $6.52 | +28.7% |
| 116 | — | ANNALY CAPITAL MANAGEMENT IN | — | 11.0 | $233.0 | — | +4.0 | +57.1% | $21.18 | — |
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%