Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AGCO | AGCO CORP | Industrials | 14.0 | $1K | — | NEW | — | $104.36 | +12.5% |
| 742 | IWMI | NEOS ETF TRUST | — | 30.0 | $1K | — | NEW | — | $48.70 | +9.0% |
| 743 | — | UNILEVER PLC | — | 22.0 | $1K | — | NEW | — | $65.41 | — |
| 744 | PBI | PITNEY BOWES INC | Industrials | 135.0 | $1K | — | NEW | — | $10.57 | +71.4% |
| 745 | VMBS | VANGUARD SCOTTSDALE FDS | — | 30.0 | $1K | — | NEW | — | $47.10 | -0.3% |
| 746 | NUMV | NUSHARES ETF TR | — | 35.0 | $1K | — | NEW | — | $39.40 | +10.5% |
| 747 | GRAL | GRAIL INC | Healthcare | 16.0 | $1K | — | NEW | — | $85.62 | -23.0% |
| 748 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 272.0 | $1K | — | NEW | — | $4.97 | +26.7% |
| 749 | OC | OWENS CORNING NEW | Industrials | 12.0 | $1K | — | NEW | — | $111.92 | +21.0% |
| 750 | BALT | INNOVATOR ETFS TRUST | — | 40.0 | $1K | — | NEW | — | $33.52 | +2.2% |
| 751 | TROW | PRICE T ROWE GROUP INC | Financial Services | 13.0 | $1K | — | NEW | — | $102.38 | +7.7% |
| 752 | XCEM | COLUMBIA ETF TR II | — | 34.0 | $1K | — | NEW | — | $38.38 | +34.4% |
| 753 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 8.0 | $1K | — | NEW | — | $161.75 | -32.5% |
| 754 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 8.0 | $1K | — | NEW | — | $160.00 | +16.7% |
| 755 | FXU | FIRST TR EXCHANGE TRADED FD | — | 28.0 | $1K | — | NEW | — | $45.61 | +10.2% |
| 756 | KKR | KKR & CO INC | Financial Services | 10.0 | $1K | — | NEW | — | $127.50 | -29.3% |
| 757 | HOOD | ROBINHOOD MKTS INC | Financial Services | 11.0 | $1K | — | NEW | — | $113.18 | -12.8% |
| 758 | SPHD | INVESCO EXCH TRADED FD TR II | — | 26.0 | $1K | — | NEW | — | $47.77 | +8.2% |
| 759 | RYLD | GLOBAL X FDS | — | 79.0 | $1K | — | NEW | — | $15.30 | +3.6% |
| 760 | AMZY | TIDAL TRUST II | — | 90.0 | $1K | — | NEW | — | $13.29 | -21.3% |
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%