Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 10,613.0 | $1.3M | 0.44% | NEW | — | $125.98 | +16.9% |
| 42 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 4,751.0 | $1.3M | 0.42% | NEW | — | $269.18 | +9.7% |
| 43 | VDC | VANGUARD WORLD FD | — | 5,967.0 | $1.3M | 0.42% | NEW | — | $211.23 | +10.3% |
| 44 | AVGO | BROADCOM INC | Technology | 3,525.0 | $1.2M | 0.41% | NEW | — | $346.10 | +20.7% |
| 45 | IWB | ISHARES TR | — | 3,228.0 | $1.2M | 0.40% | NEW | — | $373.44 | +14.1% |
| 46 | IJAN | INNOVATOR ETFS TRUST | — | 33,096.0 | $1.2M | 0.40% | NEW | — | $36.16 | +8.0% |
| 47 | BJUL | INNOVATOR ETFS TRUST | — | 22,658.0 | $1.2M | 0.38% | NEW | — | $50.76 | +10.0% |
| 48 | FNDF | SCHWAB STRATEGIC TR | — | 25,070.0 | $1.1M | 0.38% | NEW | — | $45.21 | +22.7% |
| 49 | BJUN | INNOVATOR ETFS TRUST | — | 23,687.0 | $1.1M | 0.37% | NEW | — | $46.74 | +7.2% |
| 50 | NJUL | INNOVATOR ETFS TRUST | — | 15,102.0 | $1.1M | 0.36% | NEW | — | $72.62 | +6.9% |
| 51 | BOCT | INNOVATOR ETFS TRUST | — | 22,179.0 | $1.1M | 0.36% | NEW | — | $49.42 | +10.2% |
| 52 | IWO | ISHARES TR | — | 3,348.0 | $1.1M | 0.36% | NEW | — | $323.01 | +21.6% |
| 53 | VOO | VANGUARD INDEX FDS | — | 1,706.0 | $1.1M | 0.35% | NEW | — | $627.18 | +14.0% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,485.0 | $1.1M | 0.35% | NEW | — | $305.66 | -10.9% |
| 55 | NOCT | INNOVATOR ETFS TRUST | — | 18,223.0 | $1.1M | 0.35% | NEW | — | $57.92 | +9.8% |
| 56 | BAPR | INNOVATOR ETFS TRUST | — | 21,858.0 | $1.0M | 0.35% | NEW | — | $47.98 | +13.2% |
| 57 | FFEB | FIRST TR EXCHNG TRADED FD VI | — | 18,348.0 | $1.0M | 0.34% | NEW | — | $56.62 | +10.3% |
| 58 | USFR | WISDOMTREE TR | — | 20,321.0 | $1.0M | 0.34% | NEW | — | $50.32 | +0.2% |
| 59 | RSPS | INVESCO EXCHANGE TRADED FD T | — | 34,757.0 | $1.0M | 0.34% | NEW | — | $29.03 | +7.8% |
| 60 | BAUG | INNOVATOR ETFS TRUST | — | 19,259.0 | $964K | 0.32% | NEW | — | $50.04 | +11.1% |
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%