Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SCHZ | SCHWAB STRATEGIC TR | — | 1,417.0 | $33K | 0.01% | NEW | — | $23.38 | -2.5% |
| 442 | IFEB | INNOVATOR ETFS TRUST | — | 1,092.0 | $33K | 0.01% | NEW | — | $30.23 | +6.3% |
| 443 | YOU | CLEAR SECURE INC | Technology | 940.0 | $33K | 0.01% | NEW | — | $35.08 | +29.6% |
| 444 | PLD | PROLOGIS INC. | Real Estate | 256.0 | $33K | 0.01% | NEW | — | $127.66 | +10.5% |
| 445 | XLE | SELECT SECTOR SPDR TR | — | 730.0 | $33K | 0.01% | NEW | — | $44.71 | +38.5% |
| 446 | XMLV | INVESCO EXCH TRADED FD TR II | — | 523.0 | $33K | 0.01% | NEW | — | $62.32 | +10.1% |
| 447 | XLK | SELECT SECTOR SPDR TR | — | 226.0 | $33K | 0.01% | NEW | — | $143.97 | +32.0% |
| 448 | UAUG | INNOVATOR ETFS TRUST | — | 815.0 | $33K | 0.01% | NEW | — | $39.92 | +8.0% |
| 449 | AGG | ISHARES TR | — | 325.0 | $32K | 0.01% | NEW | — | $99.88 | -2.4% |
| 450 | BLK | BLACKROCK INC | Financial Services | 30.0 | $32K | 0.01% | NEW | — | $1070.90 | +9.6% |
| 451 | PAYX | PAYCHEX INC | Industrials | 286.0 | $32K | 0.01% | NEW | — | $112.18 | +8.8% |
| 452 | PFXF | VANECK ETF TRUST | — | 1,800.0 | $32K | 0.01% | NEW | — | $17.66 | +3.4% |
| 453 | FPE | FIRST TR EXCH TRADED FD III | — | 1,732.0 | $32K | 0.01% | NEW | — | $18.22 | -2.3% |
| 454 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 65.0 | $31K | 0.01% | NEW | — | $484.02 | +10.9% |
| 455 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 122.0 | $31K | 0.01% | NEW | — | $257.24 | +6.1% |
| 456 | NOC | NORTHROP GRUMMAN CORP | Industrials | 55.0 | $31K | 0.01% | NEW | — | $570.22 | +2.7% |
| 457 | VSS | VANGUARD INTL EQUITY INDEX F | — | 218.0 | $31K | 0.01% | NEW | — | $143.54 | +11.4% |
| 458 | COP | CONOCOPHILLIPS | Energy | 333.0 | $31K | 0.01% | NEW | — | $93.61 | +35.4% |
| 459 | AXP | AMERICAN EXPRESS CO | Financial Services | 82.0 | $30K | 0.01% | NEW | — | $369.95 | -7.4% |
| 460 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 745.0 | $30K | 0.01% | NEW | — | $40.71 | +19.1% |
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%