Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RES CORP | Energy | 108.0 | $27K | 0.01% | NEW | — | $250.73 | +6.4% |
| 22 | USHY | ISHARES TR | — | 637.0 | $23K | 0.01% | NEW | — | $36.84 | +0.1% |
| 23 | SPTL | SPDR SERIES TRUST | — | 633.0 | $17K | 0.01% | NEW | — | $26.30 | -4.0% |
| 24 | FITB | FIFTH THIRD BANCORP | Financial Services | 321.0 | $15K | 0.01% | NEW | — | $46.46 | +24.7% |
| 25 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 783.0 | $15K | 0.01% | NEW | — | $18.94 | -0.4% |
| 26 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 1,414.0 | $15K | 0.01% | NEW | — | $10.40 | +4.4% |
| 27 | SGOV | ISHARES TR | — | 135.0 | $14K | 0.01% | NEW | — | $100.67 | -0.1% |
| 28 | EMLC | VANECK ETF TRUST | — | 539.0 | $14K | 0.00% | NEW | — | $25.11 | +2.1% |
| 29 | KBWB | INVESCO EXCH TRADED FD TR II | — | 146.0 | $12K | 0.00% | NEW | — | $79.12 | +25.4% |
| 30 | FDD | FIRST TR EXCHANGE-TRADED FD | — | 557.0 | $10K | 0.00% | NEW | — | $17.81 | +14.8% |
| 31 | — | INNOVATOR ETFS TRUST | — | 524.0 | $10K | 0.00% | NEW | — | $18.56 | — |
| 32 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 573.0 | $10K | 0.00% | NEW | — | $16.77 | +19.5% |
| 33 | SBR | SABINE RTY TR | Energy | 114.0 | $9K | 0.00% | NEW | — | $75.25 | -3.3% |
| 34 | VGIT | VANGUARD SCOTTSDALE FDS | — | 124.0 | $7K | 0.00% | NEW | — | $59.56 | -1.7% |
| 35 | DGJA | FIRST TR EXCHNG TRADED FD VI | — | 245.0 | $7K | 0.00% | NEW | — | $29.88 | +7.0% |
| 36 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 1,200.0 | $6K | 0.00% | NEW | — | $5.32 | +0.2% |
| 37 | ET | ENERGY TRANSFER L P | Energy | 311.0 | $6K | 0.00% | NEW | — | $19.32 | +7.4% |
| 38 | VGLT | VANGUARD SCOTTSDALE FDS | — | 79.0 | $4K | 0.00% | NEW | — | $55.37 | -4.2% |
| 39 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 40.0 | $3K | 0.00% | NEW | — | $84.53 | +14.6% |
| 40 | — | BCP INVESTMENT CORPORATION | — | 404.0 | $3K | 0.00% | NEW | — | $7.52 | — |
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
10.6%
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%