Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BLD | TOPBUILD CORP | Industrials | 9.0 | $4K | 0.00% | NEW | — | $417.22 | +2.0% |
| 662 | HDB | HDFC BANK LTD | Financial Services | 102.0 | $4K | 0.00% | NEW | — | $36.55 | -29.6% |
| 663 | VFVA | VANGUARD WELLINGTON FD | — | 28.0 | $4K | 0.00% | NEW | — | $132.79 | +11.9% |
| 664 | — | FG NEXUS INC. | — | 1,352.0 | $4K | 0.00% | NEW | — | $2.75 | — |
| 665 | UTG | REAVES UTIL INCOME FD | Financial Services | 98.0 | $4K | 0.00% | NEW | — | $36.58 | +11.5% |
| 666 | GSLC | GOLDMAN SACHS ETF TR | — | 27.0 | $4K | 0.00% | NEW | — | $132.37 | +5.2% |
| 667 | DJIA | GLOBAL X FDS | — | 162.0 | $4K | 0.00% | NEW | — | $22.01 | -0.4% |
| 668 | IOT | SAMSARA INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $35.45 | -12.2% |
| 669 | NULV | NUSHARES ETF TR | — | 78.0 | $4K | 0.00% | NEW | — | $44.97 | +11.4% |
| 670 | T | AT&T INC | Communication Services | 139.0 | $3K | 0.00% | NEW | — | $24.90 | -8.8% |
| 671 | IVW | ISHARES TR | — | 28.0 | $3K | 0.00% | NEW | — | $123.29 | +7.5% |
| 672 | ESG | FLEXSHARES TR | — | 21.0 | $3K | 0.00% | NEW | — | $160.33 | +8.5% |
| 673 | CCL | CARNIVAL CORP | Consumer Cyclical | 110.0 | $3K | 0.00% | NEW | — | $30.55 | -4.8% |
| 674 | EFV | ISHARES TR | — | 47.0 | $3K | 0.00% | NEW | — | $71.43 | +6.5% |
| 675 | DRUP | GRANITESHARES ETF TR | — | 49.0 | $3K | 0.00% | NEW | — | $66.80 | -8.9% |
| 676 | DXCM | DEXCOM INC | Healthcare | 49.0 | $3K | 0.00% | NEW | — | $66.39 | +5.7% |
| 677 | VLTO | VERALTO CORP | Industrials | 32.0 | $3K | 0.00% | NEW | — | $99.78 | -10.1% |
| 678 | SCZ | ISHARES TR | — | 40.0 | $3K | 0.00% | NEW | — | $77.55 | +5.9% |
| 679 | GLDM | WORLD GOLD TR | Financial Services | 36.0 | $3K | 0.00% | NEW | — | $85.39 | -5.6% |
| 680 | RBRK | RUBRIK INC. | Technology | 40.0 | $3K | 0.00% | NEW | — | $76.50 | -5.5% |
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%