Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FYLD | CAMBRIA ETF TR | — | 136.0 | $4K | 0.00% | NEW | — | $32.49 | +23.8% |
| 642 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 93.0 | $4K | 0.00% | NEW | — | $47.37 | +18.2% |
| 643 | PSMD | PACER FDS TR | — | 135.0 | $4K | 0.00% | NEW | — | $32.47 | +7.8% |
| 644 | RELY | REMITLY GLOBAL INC | Technology | 316.0 | $4K | 0.00% | NEW | — | $13.80 | +90.6% |
| 645 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 38.0 | $4K | 0.00% | NEW | — | $113.87 | +13.2% |
| 646 | KN | KNOWLES CORP | Technology | 200.0 | $4K | 0.00% | NEW | — | $21.43 | +79.7% |
| 647 | ZTS | ZOETIS INC | Healthcare | 34.0 | $4K | 0.00% | NEW | — | $125.82 | -41.4% |
| 648 | TCHP | T ROWE PRICE ETF INC | — | 85.0 | $4K | 0.00% | NEW | — | $49.87 | +3.4% |
| 649 | SPDW | SPDR INDEX SHS FDS | — | 95.0 | $4K | 0.00% | NEW | — | $44.57 | +17.0% |
| 650 | IWD | ISHARES TR | — | 20.0 | $4K | 0.00% | NEW | — | $210.35 | +22.9% |
| 651 | XLU | SELECT SECTOR SPDR TR | — | 98.0 | $4K | 0.00% | NEW | — | $42.69 | +3.8% |
| 652 | GRMN | GARMIN LTD | Technology | 20.0 | $4K | 0.00% | NEW | — | $205.40 | +51.0% |
| 653 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 170.0 | $4K | 0.00% | NEW | — | $24.02 | +144.3% |
| 654 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 22.0 | $4K | 0.00% | NEW | — | $185.59 | -29.0% |
| 655 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2.0 | $4K | 0.00% | NEW | — | $2014.50 | -8.4% |
| 656 | MTUM | ISHARES TR | — | 16.0 | $4K | 0.00% | NEW | — | $250.88 | +26.4% |
| 657 | OGN | ORGANON & CO | Healthcare | 545.0 | $4K | 0.00% | NEW | — | $7.17 | +91.3% |
| 658 | SPYM | SPDR SERIES TRUST | — | 48.0 | $4K | 0.00% | NEW | — | $80.23 | +13.9% |
| 659 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 99.0 | $4K | 0.00% | NEW | — | $38.74 | -28.2% |
| 660 | ICOW | PACER FDS TR | — | 98.0 | $4K | 0.00% | NEW | — | $38.84 | +15.9% |
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%