Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FNDE | SCHWAB STRATEGIC TR | — | 560.0 | $20K | 0.01% | NEW | — | $36.06 | +14.5% |
| 502 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 1,005.0 | $20K | 0.01% | NEW | — | $19.87 | +14.9% |
| 503 | HON | HONEYWELL INTL INC | Industrials | 102.0 | $20K | 0.01% | NEW | — | $195.10 | +19.9% |
| 504 | PHO | INVESCO EXCHANGE TRADED FD T | — | 276.0 | $19K | 0.01% | NEW | — | $70.41 | +2.2% |
| 505 | DUK | DUKE ENERGY CORP NEW | Utilities | 165.0 | $19K | 0.01% | NEW | — | $117.21 | +5.7% |
| 506 | UFO | PROCURE ETF TRUST II | — | 500.0 | $19K | 0.01% | NEW | — | $38.65 | +25.4% |
| 507 | SEIC | SEI INVTS CO | Financial Services | 235.0 | $19K | 0.01% | NEW | — | $82.02 | +29.7% |
| 508 | QTAP | INNOVATOR ETFS TRUST | — | 425.0 | $19K | 0.01% | NEW | — | $44.79 | +16.7% |
| 509 | QRVO | QORVO INC | Technology | 225.0 | $19K | 0.01% | NEW | — | $84.51 | +16.1% |
| 510 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 40.0 | $19K | 0.01% | NEW | — | $117.19 | +85.1% |
| 511 | KMI | KINDER MORGAN INC DEL | Energy | 680.0 | $19K | 0.01% | NEW | — | $27.49 | +19.4% |
| 512 | FIGB | FIDELITY MERRIMACK STR TR | — | 430.0 | $19K | 0.01% | NEW | — | $43.43 | -2.6% |
| 513 | IUSG | ISHARES TR | — | 107.0 | $18K | 0.01% | NEW | — | $167.98 | +15.6% |
| 514 | GNRC | GENERAC HLDGS INC | Industrials | 131.0 | $18K | 0.01% | NEW | — | $136.37 | +60.8% |
| 515 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 354.0 | $18K | 0.01% | NEW | — | $49.65 | -28.2% |
| 516 | TGT | TARGET CORP | Consumer Defensive | 179.0 | $17K | 0.01% | NEW | — | $97.75 | +58.0% |
| 517 | XEL | XCEL ENERGY INC | Utilities | 235.0 | $17K | 0.01% | NEW | — | $73.86 | +7.2% |
| 518 | PSTG | PURE STORAGE INC | — | 250.0 | $17K | 0.01% | NEW | — | $67.01 | — |
| 519 | PRU | PRUDENTIAL FINL INC | Financial Services | 145.0 | $16K | 0.01% | NEW | — | $112.88 | +10.8% |
| 520 | SCHC | SCHWAB STRATEGIC TR | — | 359.0 | $16K | 0.01% | NEW | — | $45.56 | +12.5% |
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%