Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FSK | FS KKR CAP CORP | Financial Services | 938.0 | $14K | 0.01% | NEW | — | $14.81 | -29.8% |
| 542 | CVS | CVS HEALTH CORP | Healthcare | 174.0 | $14K | 0.01% | NEW | — | $79.44 | +31.3% |
| 543 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 239.0 | $14K | 0.01% | NEW | — | $57.49 | +33.6% |
| 544 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39.0 | $14K | 0.01% | NEW | — | $350.56 | +12.7% |
| 545 | RFG | INVESCO EXCHANGE TRADED FD T | — | 260.0 | $14K | 0.01% | NEW | — | $52.44 | +20.0% |
| 546 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 135.0 | $14K | 0.01% | NEW | — | $100.90 | +8.4% |
| 547 | VBK | VANGUARD INDEX FDS | — | 45.0 | $14K | 0.01% | NEW | — | $302.11 | +18.4% |
| 548 | DFIC | DIMENSIONAL ETF TRUST | — | 390.0 | $13K | 0.00% | NEW | — | $34.46 | +7.5% |
| 549 | SCHH | SCHWAB STRATEGIC TR | — | 637.0 | $13K | 0.00% | NEW | — | $20.87 | +16.0% |
| 550 | SRE | SEMPRA | Utilities | 150.0 | $13K | 0.00% | NEW | — | $88.29 | +6.8% |
| 551 | FXN | FIRST TR EXCHANGE TRADED FD | — | 795.0 | $13K | 0.00% | NEW | — | $16.47 | +23.3% |
| 552 | ITB | ISHARES TR | — | 130.0 | $13K | 0.00% | NEW | — | $96.30 | +8.9% |
| 553 | — | FIRST TR EXCHNG TRADED FD VI | — | 370.0 | $12K | 0.00% | NEW | — | $33.60 | — |
| 554 | BP | BP PLC | Energy | 355.0 | $12K | 0.00% | NEW | — | $34.73 | +6.9% |
| 555 | Q | QNITY ELECTRONICS INC | Technology | 150.0 | $12K | 0.00% | NEW | — | $81.65 | +93.7% |
| 556 | DD | DUPONT DE NEMOURS INC | Basic Materials | 300.0 | $12K | 0.00% | NEW | — | $40.20 | +241.3% |
| 557 | XTJL | INNOVATOR ETFS TRUST | — | 310.0 | $12K | 0.00% | NEW | — | $38.88 | +5.8% |
| 558 | CGW | INVESCO EXCH TRADED FD TR II | — | 191.0 | $12K | 0.00% | NEW | — | $63.02 | +4.1% |
| 559 | VERS | PROSHARES TR | — | 194.0 | $12K | 0.00% | NEW | — | $61.63 | +18.9% |
| 560 | AUGZ | ELEVATION SERIES TRUST | — | 280.0 | $12K | 0.00% | NEW | — | $42.27 | +4.6% |
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%