Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | 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% |
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%