Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 2,517.0 | $217K | 0.07% | NEW | — | $86.14 | +13.7% |
| 182 | UNOV | INNOVATOR ETFS TRUST | — | 5,532.0 | $211K | 0.07% | NEW | — | $38.06 | +4.6% |
| 183 | VB | VANGUARD INDEX FDS | — | 812.0 | $209K | 0.07% | NEW | — | $257.99 | +16.1% |
| 184 | APRW | AIM ETF PRODUCTS TRUST | — | 6,003.0 | $209K | 0.07% | NEW | — | $34.86 | +6.0% |
| 185 | MOAT | VANECK ETF TRUST | — | 2,005.0 | $208K | 0.07% | NEW | — | $103.55 | -0.4% |
| 186 | — | INNOVATOR ETFS TRUST | — | 7,286.0 | $206K | 0.07% | NEW | — | $28.29 | — |
| 187 | JANW | AIM ETF PRODUCTS TRUST | — | 5,565.0 | $206K | 0.07% | NEW | — | $37.01 | +3.5% |
| 188 | IJUN | INNOVATOR ETFS TRUST | — | 6,931.0 | $203K | 0.07% | NEW | — | $29.22 | +6.1% |
| 189 | GAUG | FIRST TR EXCHNG TRADED FD VI | — | 5,088.0 | $200K | 0.07% | NEW | — | $39.26 | +4.9% |
| 190 | VV | VANGUARD INDEX FDS | — | 623.0 | $196K | 0.07% | NEW | — | $314.62 | +6.9% |
| 191 | — | INNOVATOR ETFS TRUST | — | 6,674.0 | $195K | 0.07% | NEW | — | $29.22 | — |
| 192 | — | PGIM ROCK ETF TR | — | 6,495.0 | $195K | 0.07% | NEW | — | $29.97 | — |
| 193 | MDYV | SPDR SERIES TRUST | — | 2,285.0 | $193K | 0.06% | NEW | — | $84.65 | +11.5% |
| 194 | UDEC | INNOVATOR ETFS TRUST | — | 4,794.0 | $190K | 0.06% | NEW | — | $39.64 | +4.3% |
| 195 | PNOV | INNOVATOR ETFS TRUST | — | 4,485.0 | $187K | 0.06% | NEW | — | $41.78 | +5.0% |
| 196 | GJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,613.0 | $183K | 0.06% | NEW | — | $39.60 | +3.0% |
| 197 | PSEP | INNOVATOR ETFS TRUST | — | 4,178.0 | $183K | 0.06% | NEW | — | $43.72 | +4.6% |
| 198 | XJUN | FIRST TR EXCHNG TRADED FD VI | — | 4,224.0 | $181K | 0.06% | NEW | — | $42.95 | +2.2% |
| 199 | XBJL | INNOVATOR ETFS TRUST | — | 4,726.0 | $181K | 0.06% | NEW | — | $38.26 | +4.5% |
| 200 | VCIT | VANGUARD SCOTTSDALE FDS | — | 2,133.0 | $179K | 0.06% | NEW | — | $83.75 | -1.0% |
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
63.1%
Technology
14.3%
Industrials
9.1%
Consumer Cyclical
4.6%
Healthcare
3.2%
Communication Services
2.7%
Consumer Defensive
1.2%
Basic Materials
0.5%
Energy
0.5%
Real Estate
0.4%