Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PKW | INVESCO EXCHANGE TRADED FD T | — | 4.0 | $538.0 | — | NEW | — | $134.50 | +5.2% |
| 842 | XHYH | BONDBLOXX ETF TRUST | — | 15.0 | $536.0 | — | NEW | — | $35.73 | -1.2% |
| 843 | MPLX | MPLX LP | Energy | 10.0 | $534.0 | — | NEW | — | $53.40 | +5.8% |
| 844 | WTMU | WISDOMTREE TR | — | 20.0 | $528.0 | — | NEW | — | $26.40 | -2.6% |
| 845 | CRON | CRONOS GROUP INC | Healthcare | 200.0 | $526.0 | — | NEW | — | $2.63 | +6.8% |
| 846 | TSEC | TOUCHSTONE ETF TRUST | — | 20.0 | $524.0 | — | NEW | — | $26.20 | -1.1% |
| 847 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 4.0 | $519.0 | — | NEW | — | $129.75 | +104.6% |
| 848 | SIO | TOUCHSTONE ETF TRUST | — | 20.0 | $519.0 | — | NEW | — | $25.95 | -0.4% |
| 849 | WTMY | WISDOMTREE TR | — | 20.0 | $519.0 | — | NEW | — | $25.95 | -2.1% |
| 850 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 14.0 | $516.0 | — | NEW | — | $36.86 | +20.6% |
| 851 | DIVP | ADVISORS INNER CIRCLE FD II | — | 20.0 | $508.0 | — | NEW | — | $25.40 | +7.8% |
| 852 | DGRE | WISDOMTREE TR | — | 16.0 | $501.0 | — | NEW | — | $31.31 | +27.4% |
| 853 | — | FIRST TR EXCHANGE-TRADED FD | — | 18.0 | $500.0 | — | NEW | — | $27.78 | — |
| 854 | HYMB | SPDR SERIES TRUST | — | 20.0 | $499.0 | — | NEW | — | $24.95 | +1.8% |
| 855 | TFC | TRUIST FINL CORP | Financial Services | 10.0 | $493.0 | — | NEW | — | $49.30 | +2.4% |
| 856 | SCHP | SCHWAB STRATEGIC TR | — | 18.0 | $485.0 | — | NEW | — | $26.94 | -1.4% |
| 857 | CVY | INVESCO EXCHANGE TRADED FD T | — | 18.0 | $483.0 | — | NEW | — | $26.83 | +7.3% |
| 858 | XAR | SPDR SERIES TRUST | — | 2.0 | $483.0 | — | NEW | — | $241.50 | +13.5% |
| 859 | CAIE | CALAMOS ETF TR | — | 18.0 | $482.0 | — | NEW | — | $26.78 | +0.6% |
| 860 | — | TIDAL TRUST II | — | 29.0 | $475.0 | — | NEW | — | $16.38 | — |
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%