Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | C | CITIGROUP INC | Financial Services | 440.0 | $51K | 0.02% | NEW | — | $116.66 | +21.5% |
| 382 | — | PGIM ROCK ETF TR | — | 1,744.0 | $51K | 0.02% | NEW | — | $29.17 | — |
| 383 | VNQ | VANGUARD INDEX FDS | — | 573.0 | $51K | 0.02% | NEW | — | $88.49 | +11.5% |
| 384 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,331.0 | $50K | 0.02% | NEW | — | $37.44 | — |
| 385 | BX | BLACKSTONE INC | Financial Services | 322.0 | $50K | 0.02% | NEW | — | $154.14 | -25.1% |
| 386 | XOM | EXXON MOBIL CORP | Energy | 409.0 | $49K | 0.02% | NEW | — | $120.34 | +13.5% |
| 387 | ECL | ECOLAB INC | Basic Materials | 187.0 | $49K | 0.02% | NEW | — | $262.52 | +8.0% |
| 388 | DDTN | INNOVATOR ETFS TRUST | — | 2,525.0 | $48K | 0.02% | NEW | — | $19.17 | +5.3% |
| 389 | — | AIM ETF PRODUCTS TRUST | — | 1,695.0 | $48K | 0.02% | NEW | — | $28.46 | — |
| 390 | BUSE | FIRST BUSEY CORP | Financial Services | 2,016.0 | $48K | 0.02% | NEW | — | $23.79 | +25.3% |
| 391 | IDV | ISHARES TR | — | 1,215.0 | $48K | 0.02% | NEW | — | $39.45 | +4.9% |
| 392 | EAPR | INNOVATOR ETFS TRUST | — | 1,598.0 | $47K | 0.02% | NEW | — | $29.70 | +9.7% |
| 393 | MASI | MASIMO CORP | Healthcare | 360.0 | $47K | 0.02% | NEW | — | $130.06 | +38.4% |
| 394 | WM | WASTE MGMT INC DEL | Industrials | 211.0 | $46K | 0.01% | NEW | — | $219.71 | +2.6% |
| 395 | — | PGIM ROCK ETF TR | — | 1,547.0 | $46K | 0.01% | NEW | — | $29.46 | — |
| 396 | UFEB | INNOVATOR ETFS TRUST | — | 1,225.0 | $45K | 0.01% | NEW | — | $36.79 | +4.0% |
| 397 | EA | ELECTRONIC ARTS INC | Communication Services | 220.0 | $45K | 0.01% | NEW | — | $204.33 | +0.4% |
| 398 | GLD | SPDR GOLD TR | Financial Services | 113.0 | $45K | 0.01% | NEW | — | $396.32 | -5.7% |
| 399 | TT | TRANE TECHNOLOGIES PLC | Industrials | 115.0 | $45K | 0.01% | NEW | — | $389.20 | +22.8% |
| 400 | — | PGIM ROCK ETF TR | — | 1,367.0 | $45K | 0.01% | NEW | — | $32.70 | — |
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%