Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LFUS | LITTELFUSE INC | Technology | 175.0 | $44K | 0.01% | NEW | — | $252.92 | +80.9% |
| 402 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 819.0 | $44K | 0.01% | NEW | — | $53.94 | +18.3% |
| 403 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 820.0 | $44K | 0.01% | NEW | — | $53.75 | +11.9% |
| 404 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 76.0 | $44K | 0.01% | NEW | — | $579.46 | +1.5% |
| 405 | PFE | PFIZER INC | Healthcare | 1,765.0 | $44K | 0.01% | NEW | — | $24.90 | +7.6% |
| 406 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,402.0 | $44K | 0.01% | NEW | — | $31.05 | — |
| 407 | CPHY | RBB FD INC | — | 848.0 | $43K | 0.01% | NEW | — | $51.25 | +1.2% |
| 408 | VEGN | ETF SER SOLUTIONS | — | 714.0 | $43K | 0.01% | NEW | — | $60.81 | +30.0% |
| 409 | — | INNOVATOR ETFS TRUST | — | 2,059.0 | $43K | 0.01% | NEW | — | $20.93 | — |
| 410 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 271.0 | $42K | 0.01% | NEW | — | $156.15 | +16.1% |
| 411 | QCOM | QUALCOMM INC | Technology | 246.0 | $42K | 0.01% | NEW | — | $171.05 | -3.1% |
| 412 | — | PGIM ROCK ETF TR | — | 1,379.0 | $42K | 0.01% | NEW | — | $30.46 | — |
| 413 | DVY | ISHARES TR | — | 297.0 | $42K | 0.01% | NEW | — | $141.14 | +17.3% |
| 414 | MGK | VANGUARD WORLD FD | — | 100.0 | $41K | 0.01% | NEW | — | $410.79 | -77.9% |
| 415 | EJUL | INNOVATOR ETFS TRUST | — | 1,385.0 | $41K | 0.01% | NEW | — | $29.65 | +5.2% |
| 416 | DAPR | FIRST TR EXCHNG TRADED FD VI | — | 1,035.0 | $41K | 0.01% | NEW | — | $39.35 | +5.9% |
| 417 | ARKK | ARK ETF TR | — | 513.0 | $39K | 0.01% | NEW | — | $76.97 | +5.4% |
| 418 | CFO | VICTORY PORTFOLIOS II | — | 529.0 | $39K | 0.01% | NEW | — | $73.84 | +13.1% |
| 419 | — | INNOVATOR ETFS TRUST | — | 1,445.0 | $39K | 0.01% | NEW | — | $26.84 | — |
| 420 | AVUV | AMERICAN CENTY ETF TR | — | 370.0 | $38K | 0.01% | NEW | — | $101.93 | +26.3% |
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%