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 | — | TRIPLE FLAG PRECIOUS METAL | — | 77.0 | $3K | 0.00% | NEW | — | $34.71 | — |
| 42 | SUB | ISHARES TR | — | 24.0 | $3K | 0.00% | NEW | — | $106.50 | -0.2% |
| 43 | BND | VANGUARD BD INDEX FDS | — | 32.0 | $2K | 0.00% | NEW | — | $73.66 | -1.6% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 30.0 | $2K | 0.00% | NEW | — | $77.20 | -1.9% |
| 45 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 44.0 | $2K | 0.00% | NEW | — | $37.02 | +5.1% |
| 46 | TTAN | SERVICETITAN INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $63.50 | +47.6% |
| 47 | VPL | VANGUARD INTL EQUITY INDEX F | — | 14.0 | $1K | — | NEW | — | $97.79 | +19.1% |
| 48 | FGNX | FG NEXUS INC. | Financial Services | 270.0 | $1K | — | NEW | — | $4.99 | +52.0% |
| 49 | — | ROBINHOOD VENTURES FD I | — | 50.0 | $1K | — | NEW | — | $26.54 | — |
| 50 | VXUS | VANGUARD STAR FDS | — | 14.0 | $1K | — | NEW | — | $77.14 | +13.7% |
| 51 | PMIO | PGIM ETF TR | — | 20.0 | $1K | — | NEW | — | $50.50 | +0.4% |
| 52 | — | ETF SER SOLUTIONS | — | 40.0 | $1K | — | NEW | — | $25.10 | — |
| 53 | VTIP | VANGUARD MALVERN FDS | — | 17.0 | $850.0 | — | NEW | — | $50.00 | -0.6% |
| 54 | BSV | VANGUARD BD INDEX FDS | — | 10.0 | $785.0 | — | NEW | — | $78.50 | -1.0% |
| 55 | — | FIRST TR EXCHNG TRADED FD VI | — | 20.0 | $589.0 | — | NEW | — | $29.45 | — |
| 56 | OEFA | ALPS ETF TR | — | 18.0 | $567.0 | — | NEW | — | $31.50 | +16.5% |
| 57 | OUSM | ALPS ETF TR | — | 12.0 | $525.0 | — | NEW | — | $43.75 | +14.7% |
| 58 | BALI | BLACKROCK ETF TRUST | — | 10.0 | $309.0 | — | NEW | — | $30.90 | +13.9% |
| 59 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 35.0 | $164.0 | — | NEW | — | $4.69 | +7.8% |
| 60 | RJF | RAYMOND JAMES FINL INC | Financial Services | — | $17.0 | — | NEW | — | — | — |
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
61.7%
Technology
13.5%
Industrials
10.6%
Consumer Cyclical
4.5%
Healthcare
3.7%
Communication Services
2.5%
Consumer Defensive
1.4%
Energy
0.7%
Basic Materials
0.5%
Utilities
0.5%