Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IEI | ISHARES TR | — | 2.0 | $239.0 | — | NEW | — | $119.50 | -1.4% |
| 942 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 4.0 | $238.0 | — | NEW | — | $59.50 | +20.7% |
| 943 | JAJL | INNOVATOR ETFS TRUST | — | 8.0 | $233.0 | — | NEW | — | $29.12 | +2.7% |
| 944 | PBP | INVESCO EXCHANGE TRADED FD T | — | 10.0 | $229.0 | — | NEW | — | $22.90 | -1.4% |
| 945 | UTWY | RBB FD INC | — | 5.0 | $218.0 | — | NEW | — | $43.60 | -0.9% |
| 946 | ROKU | ROKU INC | Communication Services | 2.0 | $217.0 | — | NEW | — | $108.50 | +24.8% |
| 947 | MGNI | MAGNITE INC | Communication Services | 13.0 | $211.0 | — | NEW | — | $16.23 | +15.4% |
| 948 | — | INNOVATOR ETFS TRUST | — | 8.0 | $210.0 | — | NEW | — | $26.25 | — |
| 949 | LUV | SOUTHWEST AIRLS CO | Industrials | 5.0 | $207.0 | — | NEW | — | $41.40 | +25.4% |
| 950 | RECS | COLUMBIA ETF TR I | — | 5.0 | $205.0 | — | NEW | — | $41.00 | +4.2% |
| 951 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 8.0 | $203.0 | — | NEW | — | $25.38 | +368.3% |
| 952 | RWR | SPDR SERIES TRUST | — | 2.0 | $197.0 | — | NEW | — | $98.50 | +16.5% |
| 953 | SAM | BOSTON BEER INC | Consumer Defensive | 1.0 | $196.0 | — | NEW | — | $196.00 | -2.1% |
| 954 | — | CALAMOS ETF TR | — | 8.0 | $193.0 | — | NEW | — | $24.12 | — |
| 955 | ITM | VANECK ETF TRUST | — | 4.0 | $189.0 | — | NEW | — | $47.25 | -0.5% |
| 956 | DVYE | ISHARES INC | — | 6.0 | $186.0 | — | NEW | — | $31.00 | +4.2% |
| 957 | — | INNOVATOR ETFS TRUST | — | 5.0 | $182.0 | — | NEW | — | $36.40 | — |
| 958 | SPYV | SPDR SERIES TRUST | — | 3.0 | $178.0 | — | NEW | — | $59.33 | +2.2% |
| 959 | D | DOMINION ENERGY INC | Utilities | 3.0 | $176.0 | — | NEW | — | $58.67 | +18.3% |
| 960 | EXC | EXELON CORP | Utilities | 4.0 | $175.0 | — | NEW | — | $43.75 | +8.3% |
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%