Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | EBAY | EBAY INC. | Consumer Cyclical | 35.0 | $3K | 0.00% | NEW | — | $87.11 | +18.4% |
| 682 | WAB | WABTEC | Industrials | 14.0 | $3K | 0.00% | NEW | — | $216.71 | +38.0% |
| 683 | CLX | CLOROX CO DEL | Consumer Defensive | 30.0 | $3K | 0.00% | NEW | — | $100.83 | +4.8% |
| 684 | VGK | VANGUARD INTL EQUITY INDEX F | — | 36.0 | $3K | 0.00% | NEW | — | $83.61 | +10.5% |
| 685 | DAL | DELTA AIR LINES INC DEL | Industrials | 43.0 | $3K | 0.00% | NEW | — | $69.42 | +28.7% |
| 686 | FSLR | FIRST SOLAR INC | Energy | 11.0 | $3K | 0.00% | NEW | — | $261.27 | -13.7% |
| 687 | DJUL | FIRST TR EXCHNG TRADED FD VI | — | 60.0 | $3K | 0.00% | NEW | — | $47.58 | +8.0% |
| 688 | GPN | GLOBAL PMTS INC | Industrials | 36.0 | $3K | 0.00% | NEW | — | $77.42 | +20.2% |
| 689 | PIE | INVESCO EXCH TRADED FD TR II | — | 118.0 | $3K | 0.00% | NEW | — | $23.58 | +40.6% |
| 690 | SHYG | ISHARES TR | — | 64.0 | $3K | 0.00% | NEW | — | $42.88 | -1.4% |
| 691 | EMXC | ISHARES INC | — | 37.0 | $3K | 0.00% | NEW | — | $72.70 | +33.8% |
| 692 | ALLY | ALLY FINL INC | Financial Services | 59.0 | $3K | 0.00% | NEW | — | $45.05 | -0.3% |
| 693 | BNDI | NEOS ETF TRUST | — | 55.0 | $3K | 0.00% | NEW | — | $47.56 | -2.7% |
| 694 | VOE | VANGUARD INDEX FDS | — | 14.0 | $2K | 0.00% | NEW | — | $177.43 | +18.9% |
| 695 | ADBE | ADOBE INC | Technology | 7.0 | $2K | 0.00% | NEW | — | $350.00 | -24.6% |
| 696 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 109.0 | $2K | 0.00% | NEW | — | $22.32 | -14.8% |
| 697 | CSIQ | CANADIAN SOLAR INC | Energy | 100.0 | $2K | 0.00% | NEW | — | $23.77 | -36.3% |
| 698 | HPQ | HP INC | Technology | 106.0 | $2K | 0.00% | NEW | — | $22.19 | +35.7% |
| 699 | VYMI | VANGUARD WHITEHALL FDS | — | 26.0 | $2K | 0.00% | NEW | — | $90.15 | +16.1% |
| 700 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 247.0 | $2K | 0.00% | NEW | — | $9.42 | +32.2% |
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%