Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MDIV | FIRST TR EXCHANGE TRADED FD | — | 30.0 | $472.0 | — | NEW | — | $15.73 | +5.1% |
| 862 | DEM | WISDOMTREE TR | — | 10.0 | $468.0 | — | NEW | — | $46.80 | +13.4% |
| 863 | VERI | VERITONE INC | Technology | 100.0 | $465.0 | — | NEW | — | $4.65 | -70.8% |
| 864 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 2.0 | $461.0 | — | NEW | — | $230.50 | +37.2% |
| 865 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 146.0 | $456.0 | — | NEW | — | $3.12 | +5.0% |
| 866 | SLV | ISHARES SILVER TR | Financial Services | 7.0 | $451.0 | — | NEW | — | $64.43 | -17.3% |
| 867 | VPC | ETFIS SER TR I | — | 25.0 | $445.0 | — | NEW | — | $17.80 | -17.2% |
| 868 | — | PROSHARES TR | — | 10.0 | $445.0 | — | NEW | — | $44.50 | — |
| 869 | DEO | DIAGEO PLC | Consumer Defensive | 5.0 | $432.0 | — | NEW | — | $86.40 | -3.3% |
| 870 | — | FIRST TR EXCH TRADED FD III | — | 20.0 | $430.0 | — | NEW | — | $21.50 | — |
| 871 | QDPL | PACER FDS TR | — | 10.0 | $425.0 | — | NEW | — | $42.50 | +5.2% |
| 872 | JULZ | ELEVATION SERIES TRUST | — | 10.0 | $422.0 | — | NEW | — | $42.20 | +4.7% |
| 873 | SEPI | SCM TRUST | — | 16.0 | $421.0 | — | NEW | — | $26.31 | +5.2% |
| 874 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 9.0 | $417.0 | — | NEW | — | $46.33 | -0.6% |
| 875 | STGW | STAGWELL INC | Communication Services | 85.0 | $416.0 | — | NEW | — | $4.89 | +43.8% |
| 876 | JANT | AIM ETF PRODUCTS TRUST | — | 10.0 | $413.0 | — | NEW | — | $41.30 | +4.7% |
| 877 | MTB | M & T BK CORP | Financial Services | 2.0 | $403.0 | — | NEW | — | $201.50 | +17.7% |
| 878 | — | FORTINET INC | — | 5.0 | $398.0 | — | NEW | — | $79.60 | — |
| 879 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 3.0 | $391.0 | — | NEW | — | $130.33 | -0.6% |
| 880 | KRE | SPDR SERIES TRUST | — | 6.0 | $389.0 | — | NEW | — | $64.83 | +15.9% |
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%