Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DTD | WISDOMTREE TR | — | 14.0 | $1K | — | NEW | — | $84.93 | +9.9% |
| 762 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 7.0 | $1K | — | NEW | — | $169.57 | -7.3% |
| 763 | FXL | FIRST TR EXCHANGE TRADED FD | — | 7.0 | $1K | — | NEW | — | $168.29 | +23.1% |
| 764 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 8.0 | $1K | — | NEW | — | $144.88 | -82.4% |
| 765 | SLB | SLB LIMITED | Energy | 30.0 | $1K | — | NEW | — | $38.40 | +22.4% |
| 766 | JANZ | ELEVATION SERIES TRUST | — | 30.0 | $1K | — | NEW | — | $38.13 | +5.4% |
| 767 | IFV | FIRST TR EXCHANGE TRADED FD | — | 46.0 | $1K | — | NEW | — | $24.72 | +7.2% |
| 768 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2.0 | $1K | — | NEW | — | $566.50 | -28.6% |
| 769 | REM | ISHARES TR | — | 50.0 | $1K | — | NEW | — | $22.18 | -1.0% |
| 770 | PANW | PALO ALTO NETWORKS INC | Technology | 6.0 | $1K | — | NEW | — | $184.33 | +65.0% |
| 771 | — | CALAMOS ETF TR | — | 50.0 | $1K | — | NEW | — | $21.88 | — |
| 772 | GNMA | ISHARES TR | — | 24.0 | $1K | — | NEW | — | $44.54 | -0.3% |
| 773 | QYLD | GLOBAL X FDS | — | 60.0 | $1K | — | NEW | — | $17.68 | +1.0% |
| 774 | DLN | WISDOMTREE TR | — | 12.0 | $1K | — | NEW | — | $88.08 | +8.9% |
| 775 | QTJA | INNOVATOR ETFS TRUST | — | 35.0 | $1K | — | NEW | — | $29.83 | +9.0% |
| 776 | SPSM | SPDR SERIES TRUST | — | 22.0 | $1K | — | NEW | — | $46.86 | +22.3% |
| 777 | MOTI | VANECK ETF TRUST | — | 28.0 | $1K | — | NEW | — | $36.71 | -11.0% |
| 778 | — | MILLROSE PPTYS INC | — | 34.0 | $1K | — | NEW | — | $29.88 | — |
| 779 | O | REALTY INCOME CORP | Real Estate | 18.0 | $1K | — | NEW | — | $56.39 | +11.9% |
| 780 | DFAE | DIMENSIONAL ETF TRUST | — | 31.0 | $1K | — | NEW | — | $32.29 | +22.0% |
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%