Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2.0 | $175.0 | — | NEW | — | $87.50 | -27.2% |
| 962 | MFLX | FIRST TR EXCHNG TRADED FD VI | — | 10.0 | $170.0 | — | NEW | — | $17.00 | +1.9% |
| 963 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 10.0 | $163.0 | — | NEW | — | $16.30 | -27.5% |
| 964 | — | ANNALY CAPITAL MANAGEMENT IN | — | 7.0 | $157.0 | — | NEW | — | $22.43 | — |
| 965 | CARZ | FIRST TR EXCHANGE TRADED FD | — | 2.0 | $156.0 | — | NEW | — | $78.00 | +44.0% |
| 966 | — | BRIGHTSTAR LOTTERY PLC | — | 10.0 | $155.0 | — | NEW | — | $15.50 | — |
| 967 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | Financial Services | 10.0 | $150.0 | — | NEW | — | $15.00 | -5.0% |
| 968 | KLIP | KRANESHARES TRUST | — | 5.0 | $150.0 | — | NEW | — | $30.00 | -23.5% |
| 969 | PSMR | PACER FDS TR | — | 5.0 | $150.0 | — | NEW | — | $30.00 | +6.2% |
| 970 | BILI | BILIBILI INC | Technology | 6.0 | $148.0 | — | NEW | — | $24.67 | -33.2% |
| 971 | GSK | GSK PLC | Healthcare | 3.0 | $148.0 | — | NEW | — | $49.33 | +6.4% |
| 972 | TAN | INVESCO EXCH TRADED FD TR II | — | 3.0 | $148.0 | — | NEW | — | $49.33 | +15.2% |
| 973 | BMVP | INVESCO EXCHANGE TRADED FD T | — | 3.0 | $147.0 | — | NEW | — | $49.00 | +4.4% |
| 974 | REVS | COLUMBIA ETF TR I | — | 5.0 | $142.0 | — | NEW | — | $28.40 | +11.4% |
| 975 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 11.0 | $139.0 | — | NEW | — | $12.64 | -0.4% |
| 976 | IOPP | SIMPLIFY EXCHANGE TRADED FUN | — | 5.0 | $137.0 | — | NEW | — | $27.40 | -5.6% |
| 977 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1.0 | $131.0 | — | NEW | — | $131.00 | +1.3% |
| 978 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 95.0 | $128.0 | — | NEW | — | $1.35 | +52.9% |
| 979 | SE | SEA LTD | Consumer Cyclical | 1.0 | $128.0 | — | NEW | — | $128.00 | -28.6% |
| 980 | — | FIDELITY GREENWOOD STREET TR | — | 4.0 | $124.0 | — | NEW | — | $31.00 | — |
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%