Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | DECW | AIM ETF PRODUCTS TRUST | — | 1,105.0 | $38K | 0.01% | NEW | — | $33.94 | +4.2% |
| 422 | — | FIRST TR EXCHNG TRADED FD VI | — | 1,585.0 | $37K | 0.01% | NEW | — | $23.38 | — |
| 423 | UAPR | INNOVATOR ETFS TRUST | — | 1,128.0 | $37K | 0.01% | NEW | — | $32.77 | +6.4% |
| 424 | XBI | SPDR SERIES TRUST | — | 302.0 | $37K | 0.01% | NEW | — | $121.94 | +27.3% |
| 425 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 873.0 | $36K | 0.01% | NEW | — | $41.66 | +6.9% |
| 426 | PJP | INVESCO EXCHANGE TRADED FD T | — | 347.0 | $36K | 0.01% | NEW | — | $104.69 | +13.4% |
| 427 | GILD | GILEAD SCIENCES INC | Healthcare | 295.0 | $36K | 0.01% | NEW | — | $122.79 | +4.1% |
| 428 | PQAP | PGIM ROCK ETF TR | — | 1,254.0 | $36K | 0.01% | NEW | — | $28.62 | +10.8% |
| 429 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 501.0 | $36K | 0.01% | NEW | — | $71.45 | +19.5% |
| 430 | BLOK | AMPLIFY ETF TR | — | 626.0 | $36K | 0.01% | NEW | — | $56.91 | +11.0% |
| 431 | CTVA | CORTEVA INC | Basic Materials | 527.0 | $35K | 0.01% | NEW | — | $67.03 | +23.3% |
| 432 | Z | ZILLOW GROUP INC | Communication Services | 516.0 | $35K | 0.01% | NEW | — | $68.22 | -54.3% |
| 433 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 9,430.0 | $35K | 0.01% | NEW | — | $3.70 | -14.3% |
| 434 | CMCSA | COMCAST CORP NEW | Communication Services | 1,165.0 | $35K | 0.01% | NEW | — | $29.89 | -22.5% |
| 435 | VT | VANGUARD INTL EQUITY INDEX F | — | 246.0 | $35K | 0.01% | NEW | — | $141.00 | +9.2% |
| 436 | — | GALAXY DIGITAL INC. | — | 1,550.0 | $35K | 0.01% | NEW | — | $22.36 | — |
| 437 | ONEQ | FIDELITY COMWLTH TR | — | 379.0 | $35K | 0.01% | NEW | — | $91.40 | +8.7% |
| 438 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 502.0 | $34K | 0.01% | NEW | — | $68.36 | -32.3% |
| 439 | GM | GENERAL MTRS CO | Consumer Cyclical | 419.0 | $34K | 0.01% | NEW | — | $81.27 | -3.9% |
| 440 | UJUL | INNOVATOR ETFS TRUST | — | 864.0 | $33K | 0.01% | NEW | — | $38.75 | +4.9% |
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%