Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | REZ | ISHARES TR | — | 1,547.0 | $128K | 0.04% | NEW | — | $82.64 | +15.1% |
| 242 | DFEB | FIRST TR EXCHNG TRADED FD VI | — | 2,675.0 | $128K | 0.04% | NEW | — | $47.72 | +4.9% |
| 243 | UJAN | INNOVATOR ETFS TRUST | — | 2,948.0 | $128K | 0.04% | NEW | — | $43.26 | +3.8% |
| 244 | GEV | GE VERNOVA INC | Utilities | 194.0 | $127K | 0.04% | NEW | — | $653.57 | +59.9% |
| 245 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 1,655.0 | $124K | 0.04% | NEW | — | $75.05 | +15.7% |
| 246 | — | FIRST TR EXCHNG TRADED FD VI | — | 5,281.0 | $124K | 0.04% | NEW | — | $23.50 | — |
| 247 | DSI | ISHARES TR | — | 960.0 | $124K | 0.04% | NEW | — | $128.83 | +7.5% |
| 248 | — | INNOVATOR ETFS TRUST | — | 4,657.0 | $124K | 0.04% | NEW | — | $26.53 | — |
| 249 | JOET | VIRTUS ETF TR II | — | 2,874.0 | $121K | 0.04% | NEW | — | $42.00 | +8.0% |
| 250 | MDYG | SPDR SERIES TRUST | — | 1,294.0 | $120K | 0.04% | NEW | — | $92.42 | +19.0% |
| 251 | COWZ | PACER FDS TR | — | 1,968.0 | $118K | 0.04% | NEW | — | $60.16 | +4.8% |
| 252 | IEMG | ISHARES INC | — | 1,753.0 | $118K | 0.04% | NEW | — | $67.22 | +20.9% |
| 253 | DFUS | DIMENSIONAL ETF TRUST | — | 1,578.0 | $117K | 0.04% | NEW | — | $74.19 | +8.0% |
| 254 | DIS | DISNEY WALT CO | Communication Services | 1,024.0 | $116K | 0.04% | NEW | — | $113.72 | -13.1% |
| 255 | LMT | LOCKHEED MARTIN CORP | Industrials | 240.0 | $116K | 0.04% | NEW | — | $483.67 | +4.9% |
| 256 | — | INNOVATOR ETFS TRUST | — | 3,915.0 | $116K | 0.04% | NEW | — | $29.51 | — |
| 257 | DE | DEERE & CO | Industrials | 245.0 | $114K | 0.04% | NEW | — | $465.57 | +31.7% |
| 258 | DFAC | DIMENSIONAL ETF TRUST | — | 2,855.0 | $113K | 0.04% | NEW | — | $39.59 | +10.6% |
| 259 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 348.0 | $113K | 0.04% | NEW | — | $324.03 | +6.2% |
| 260 | VEU | VANGUARD INTL EQUITY INDEX F | — | 1,516.0 | $112K | 0.04% | NEW | — | $73.56 | +12.4% |
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%