Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 1,229.0 | $74K | 0.02% | NEW | — | $59.93 | +0.0% |
| 322 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,392.0 | $74K | 0.02% | NEW | — | $52.84 | +39.3% |
| 323 | — | ASTRAZENECA PLC | — | 800.0 | $74K | 0.02% | NEW | — | $91.93 | — |
| 324 | LII | LENNOX INTL INC | Industrials | 150.0 | $73K | 0.02% | NEW | — | $485.58 | +16.1% |
| 325 | PQJL | PGIM ROCK ETF TR | — | 2,476.0 | $72K | 0.02% | NEW | — | $29.01 | +7.5% |
| 326 | DJAN | FIRST TR EXCHNG TRADED FD VI | — | 1,650.0 | $72K | 0.02% | NEW | — | $43.42 | +3.4% |
| 327 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 1,610.0 | $71K | 0.02% | NEW | — | $44.29 | +4.5% |
| 328 | RKT | ROCKET COS INC | Financial Services | 3,668.0 | $71K | 0.02% | NEW | — | $19.36 | -22.5% |
| 329 | — | INNOVATOR ETFS TRUST | — | 2,725.0 | $70K | 0.02% | NEW | — | $25.78 | — |
| 330 | — | INNOVATOR ETFS TRUST | — | 2,550.0 | $69K | 0.02% | NEW | — | $27.24 | — |
| 331 | SBUX | STARBUCKS CORP | Consumer Cyclical | 822.0 | $69K | 0.02% | NEW | — | $84.21 | +24.2% |
| 332 | — | INNOVATOR ETFS TRUST | — | 2,426.0 | $69K | 0.02% | NEW | — | $28.47 | — |
| 333 | SLYG | SPDR SERIES TRUST | — | 728.0 | $69K | 0.02% | NEW | — | $94.19 | +24.9% |
| 334 | IYF | ISHARES TR | — | 527.0 | $68K | 0.02% | NEW | — | $128.93 | -0.8% |
| 335 | REGL | PROSHARES TR | — | 798.0 | $67K | 0.02% | NEW | — | $84.27 | +9.8% |
| 336 | — | INNOVATOR ETFS TRUST | — | 2,310.0 | $67K | 0.02% | NEW | — | $29.06 | — |
| 337 | CMI | CUMMINS INC | Industrials | 131.0 | $67K | 0.02% | NEW | — | $510.45 | +34.4% |
| 338 | NURE | NUSHARES ETF TR | — | 2,372.0 | $67K | 0.02% | NEW | — | $28.16 | +16.2% |
| 339 | — | PIPER SANDLER COMPANIES | — | 195.0 | $66K | 0.02% | NEW | — | $339.71 | — |
| 340 | — | INNOVATOR ETFS TRUST | — | 2,368.0 | $66K | 0.02% | NEW | — | $27.89 | — |
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%