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 | — | EA SERIES TRUST | — | 10,653.0 | $521K | 0.17% | NEW | — | $48.94 | — |
| 2 | — | INNOVATOR ETFS TRUST | — | 16,653.0 | $313K | 0.10% | NEW | — | $18.77 | — |
| 3 | DDFJ | INNOVATOR ETFS TRUST | — | 14,173.0 | $266K | 0.09% | NEW | — | $18.76 | +4.7% |
| 4 | VONV | VANGUARD SCOTTSDALE FDS | — | 2,114.0 | $198K | 0.07% | NEW | — | $93.74 | +13.5% |
| 5 | VONG | VANGUARD SCOTTSDALE FDS | — | 1,749.0 | $192K | 0.06% | NEW | — | $109.69 | +11.3% |
| 6 | DDFF | INNOVATOR ETFS TRUST | — | 9,360.0 | $177K | 0.06% | NEW | — | $18.93 | +5.0% |
| 7 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 3,777.0 | $113K | 0.04% | NEW | — | $29.81 | +9.4% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | — | 2,732.0 | $110K | 0.04% | NEW | — | $40.19 | +13.9% |
| 9 | USIG | ISHARES TR | — | 1,627.0 | $83K | 0.03% | NEW | — | $51.23 | +0.4% |
| 10 | MBB | ISHARES TR | — | 865.0 | $82K | 0.03% | NEW | — | $94.95 | -0.0% |
| 11 | AZN | ASTRAZENECA PLC | Healthcare | 400.0 | $79K | 0.03% | NEW | — | $197.22 | -4.5% |
| 12 | VTWO | VANGUARD SCOTTSDALE FDS | — | 679.0 | $68K | 0.02% | NEW | — | $100.17 | +20.1% |
| 13 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 780.0 | $60K | 0.02% | NEW | — | $76.55 | -0.5% |
| 14 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,515.0 | $50K | 0.02% | NEW | — | $32.81 | — |
| 15 | IUSV | ISHARES TR | — | 476.0 | $49K | 0.02% | NEW | — | $102.25 | +7.4% |
| 16 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 1,559.0 | $46K | 0.01% | NEW | — | $29.49 | +16.7% |
| 17 | EMB | ISHARES TR | — | 488.0 | $46K | 0.01% | NEW | — | $93.93 | +2.8% |
| 18 | TFI | SPDR SERIES TRUST | — | 1,010.0 | $46K | 0.01% | NEW | — | $45.34 | +0.9% |
| 19 | IAU | ISHARES GOLD TR | Financial Services | 420.0 | $37K | 0.01% | NEW | — | $88.16 | -13.2% |
| 20 | — | INNOVATOR ETFS TRUST | — | 1,080.0 | $30K | 0.01% | NEW | — | $27.59 | — |
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%