Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | DECZ | ELEVATION SERIES TRUST | — | 615.0 | $25K | 0.01% | NEW | — | $40.26 | +4.8% |
| 482 | QUAL | ISHARES TR | — | 121.0 | $24K | 0.01% | NEW | — | $199.26 | +7.2% |
| 483 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 70.0 | $23K | 0.01% | NEW | — | $330.40 | +29.5% |
| 484 | IWN | ISHARES TR | — | 126.0 | $23K | 0.01% | NEW | — | $181.21 | +22.3% |
| 485 | UMAR | INNOVATOR ETFS TRUST | — | 570.0 | $23K | 0.01% | NEW | — | $39.95 | +4.8% |
| 486 | — | BITWISE FUNDS TRUST | — | 1,142.0 | $23K | 0.01% | NEW | — | $19.93 | — |
| 487 | DHR | DANAHER CORPORATION | Healthcare | 99.0 | $23K | 0.01% | NEW | — | $228.93 | -14.5% |
| 488 | EOCT | INNOVATOR ETFS TRUST | — | 706.0 | $22K | 0.01% | NEW | — | $31.66 | +7.3% |
| 489 | MO | ALTRIA GROUP INC | Consumer Defensive | 379.0 | $22K | 0.01% | NEW | — | $57.69 | +27.9% |
| 490 | TRV | TRAVELERS COMPANIES INC | Financial Services | 75.0 | $22K | 0.01% | NEW | — | $290.07 | +12.9% |
| 491 | IWP | ISHARES TR | — | 156.0 | $21K | 0.01% | NEW | — | $136.94 | +3.4% |
| 492 | UNP | UNION PAC CORP | Industrials | 92.0 | $21K | 0.01% | NEW | — | $231.33 | +16.0% |
| 493 | RSPF | INVESCO EXCHANGE TRADED FD T | — | 270.0 | $21K | 0.01% | NEW | — | $78.50 | -1.2% |
| 494 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 393.0 | $21K | 0.01% | NEW | — | $53.83 | +12.9% |
| 495 | BOTZ | GLOBAL X FDS | — | 578.0 | $21K | 0.01% | NEW | — | $36.23 | -0.6% |
| 496 | IGIB | ISHARES TR | — | 387.0 | $21K | 0.01% | NEW | — | $53.88 | -1.1% |
| 497 | LOW | LOWES COS INC | Consumer Cyclical | 85.0 | $20K | 0.01% | NEW | — | $241.16 | -7.7% |
| 498 | CSHI | NEOS ETF TRUST | — | 410.0 | $20K | 0.01% | NEW | — | $49.73 | +0.1% |
| 499 | F | FORD MTR CO | Consumer Cyclical | 1,547.0 | $20K | 0.01% | NEW | — | $13.12 | +7.7% |
| 500 | DDEC | FIRST TR EXCHNG TRADED FD VI | — | 450.0 | $20K | 0.01% | NEW | — | $45.09 | +4.1% |
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%