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Portfolio (Quarterly) Guide ↗

DHJJ Financial Advisors, Ltd.

· CIK 0001844716
13F Portfolio $301M AUM 1,039 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1039 New
Page 47 of 52  ·  1,039 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
921 ECC EAGLE POINT CREDIT COMPANY I Financial Services 50.0 $288.0 NEW $5.76 -35.8%
922 XT ISHARES TR 4.0 $279.0 NEW $69.75 +14.7%
923 DOC HEALTHPEAK PROPERTIES INC Real Estate 17.0 $274.0 NEW $16.12 +33.7%
924 QYLG GLOBAL X FDS 10.0 $273.0 NEW $27.30 +7.4%
925 FALN ISHARES TR 10.0 $273.0 NEW $27.30 -0.4%
926 FAAR FIRST TR EXCHANGE TRAD FD VI 10.0 $271.0 NEW $27.10 +16.8%
927 QQQI NEOS ETF TRUST 5.0 $270.0 NEW $54.00 +1.3%
928 AWF ALLIANCEBERNSTEIN GLOBAL HIG Financial Services 25.0 $268.0 NEW $10.72 -4.9%
929 VFH VANGUARD WORLD FD 2.0 $267.0 NEW $133.50 -1.5%
930 GPIQ GOLDMAN SACHS ETF TR 5.0 $265.0 NEW $53.00 +7.7%
931 B BARRICK MNG CORP Basic Materials 6.0 $262.0 NEW $43.67 -14.6%
932 LVS LAS VEGAS SANDS CORP Consumer Cyclical 4.0 $261.0 NEW $65.25 -27.8%
933 FXB INVESCO CURRENCYSHARES BRIT Financial Services 2.0 $260.0 NEW $130.00 -2.4%
934 HEGD LISTED FDS TR 10.0 $253.0 NEW $25.30 +3.9%
935 CBOE CBOE GLOBAL MKTS INC Financial Services 1.0 $251.0 NEW $251.00 -3.5%
936 FTRI FIRST TR EXCHANGE TRADED FD 16.0 $251.0 NEW $15.69 +1.7%
937 UFIV RBB FD INC 5.0 $247.0 NEW $49.40 -1.7%
938 USVN RBB FD INC 5.0 $243.0 NEW $48.60 -1.3%
939 FXR FIRST TR EXCHANGE TRADED FD 3.0 $240.0 NEW $80.00 +12.5%
940 SHM SPDR SERIES TRUST 5.0 $240.0 NEW $48.00 -0.0%
Page 47 of 52  ·  1,039 positions

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%