Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | PGIM ROCK ETF TR | — | 3,238.0 | $97K | 0.03% | NEW | — | $29.96 | — |
| 282 | — | INNOVATOR ETFS TRUST | — | 4,570.0 | $97K | 0.03% | NEW | — | $21.19 | — |
| 283 | BMO | BANK MONTREAL QUE | Financial Services | 736.0 | $96K | 0.03% | NEW | — | $129.79 | +43.2% |
| 284 | XSEP | FIRST TR EXCHNG TRADED FD VI | — | 2,246.0 | $95K | 0.03% | NEW | — | $42.39 | +6.1% |
| 285 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,630.0 | $95K | 0.03% | NEW | — | $58.12 | +4.1% |
| 286 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,540.0 | $94K | 0.03% | NEW | — | $37.00 | -9.5% |
| 287 | ABT | ABBOTT LABS | Healthcare | 750.0 | $94K | 0.03% | NEW | — | $125.29 | -11.2% |
| 288 | — | INNOVATOR ETFS TRUST | — | 3,174.0 | $91K | 0.03% | NEW | — | $28.66 | — |
| 289 | BA | BOEING CO | Industrials | 418.0 | $91K | 0.03% | NEW | — | $217.12 | +6.7% |
| 290 | — | PGIM ROCK ETF TR | — | 2,987.0 | $89K | 0.03% | NEW | — | $29.92 | — |
| 291 | CALF | PACER FDS TR | — | 2,011.0 | $89K | 0.03% | NEW | — | $44.37 | +28.3% |
| 292 | — | CYBERARK SOFTWARE LTD | — | 200.0 | $89K | 0.03% | NEW | — | $446.06 | — |
| 293 | IOCT | INNOVATOR ETFS TRUST | — | 2,553.0 | $89K | 0.03% | NEW | — | $34.86 | +9.2% |
| 294 | DJUN | FIRST TR EXCHNG TRADED FD VI | — | 1,875.0 | $89K | 0.03% | NEW | — | $47.34 | +6.3% |
| 295 | ACN | ACCENTURE PLC IRELAND | Technology | 330.0 | $89K | 0.03% | NEW | — | $268.30 | -34.1% |
| 296 | SGOL | ETFS GOLD TR | Financial Services | 2,111.0 | $87K | 0.03% | NEW | — | $41.08 | +1.4% |
| 297 | IEFA | ISHARES TR | — | 968.0 | $87K | 0.03% | NEW | — | $89.46 | +13.1% |
| 298 | SEPZ | ELEVATION SERIES TRUST | — | 2,023.0 | $85K | 0.03% | NEW | — | $42.25 | +11.0% |
| 299 | FISV | FISERV INC | Technology | 1,245.0 | $84K | 0.03% | NEW | — | $67.17 | -19.0% |
| 300 | BUFB | INNOVATOR ETFS TRUST | — | 2,261.0 | $83K | 0.03% | NEW | — | $36.64 | +10.2% |
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%