Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | WEC | WEC ENERGY GROUP INC | Utilities | 112.0 | $12K | 0.00% | NEW | — | $105.46 | +12.7% |
| 562 | QTJL | INNOVATOR ETFS TRUST | — | 300.0 | $12K | 0.00% | NEW | — | $39.33 | +7.4% |
| 563 | — | PGIM ROCK ETF TR | — | 440.0 | $12K | 0.00% | NEW | — | $26.76 | — |
| 564 | NVT | NVENT ELECTRIC PLC | Industrials | 114.0 | $12K | 0.00% | NEW | — | $101.97 | +59.8% |
| 565 | — | INNOVATOR ETFS TRUST | — | 405.0 | $12K | 0.00% | NEW | — | $28.41 | — |
| 566 | NVBW | AIM ETF PRODUCTS TRUST | — | 330.0 | $11K | 0.00% | NEW | — | $33.84 | +4.3% |
| 567 | ARKX | ARK ETF TR | — | 380.0 | $11K | 0.00% | NEW | — | $28.98 | +10.2% |
| 568 | MARZ | ELEVATION SERIES TRUST | — | 320.0 | $11K | 0.00% | NEW | — | $34.27 | +5.2% |
| 569 | NEE | NEXTERA ENERGY INC | Utilities | 136.0 | $11K | 0.00% | NEW | — | $80.29 | +10.3% |
| 570 | — | PGIM ROCK ETF TR | — | 400.0 | $11K | 0.00% | NEW | — | $26.57 | — |
| 571 | — | PETROLEO BRASILEIRO SA PETRO | — | 908.0 | $10K | 0.00% | NEW | — | $11.27 | — |
| 572 | XTAP | INNOVATOR ETFS TRUST | — | 251.0 | $10K | 0.00% | NEW | — | $40.69 | +10.5% |
| 573 | FUMB | FIRST TR EXCH TRADED FD III | — | 505.0 | $10K | 0.00% | NEW | — | $20.05 | +0.1% |
| 574 | IDLV | INVESCO EXCH TRADED FD TR II | — | 297.0 | $10K | 0.00% | NEW | — | $33.89 | +2.0% |
| 575 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 430.0 | $10K | 0.00% | NEW | — | $23.23 | +15.8% |
| 576 | ILMN | ILLUMINA INC | Healthcare | 76.0 | $10K | 0.00% | NEW | — | $131.17 | +34.6% |
| 577 | WFC | WELLS FARGO CO NEW | Financial Services | 105.0 | $10K | 0.00% | NEW | — | $93.44 | -10.2% |
| 578 | NOVZ | ELEVATION SERIES TRUST | — | 222.0 | $10K | 0.00% | NEW | — | $43.86 | +5.5% |
| 579 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 108.0 | $10K | 0.00% | NEW | — | $89.89 | +3.6% |
| 580 | PEP | PEPSICO INC | Consumer Defensive | 66.0 | $9K | 0.00% | NEW | — | $143.53 | -1.5% |
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%