Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MILN | GLOBAL X FDS | — | 2.0 | $94.0 | — | NEW | — | $47.00 | -7.4% |
| 1002 | UTEN | RBB FD INC | — | 2.0 | $94.0 | — | NEW | — | $47.00 | -7.3% |
| 1003 | CWB | SPDR SERIES TRUST | — | 1.0 | $90.0 | — | NEW | — | $90.00 | +17.2% |
| 1004 | BTCI | NEOS ETF TRUST | — | 2.0 | $89.0 | — | NEW | — | $44.50 | -38.7% |
| 1005 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 5.0 | $80.0 | — | NEW | — | $16.00 | +9.4% |
| 1006 | PSI | INVESCO EXCHANGE TRADED FD T | — | 1.0 | $79.0 | — | NEW | — | $79.00 | +112.8% |
| 1007 | AMDY | TIDAL TRUST II | — | 2.0 | $77.0 | — | NEW | — | $38.50 | +40.3% |
| 1008 | VPG | VISHAY PRECISION GROUP INC | Technology | 2.0 | $77.0 | — | NEW | — | $38.50 | +232.0% |
| 1009 | IEP | ICAHN ENTERPRISES LP | Industrials | 10.0 | $76.0 | — | NEW | — | $7.60 | -5.3% |
| 1010 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 2.0 | $75.0 | — | NEW | — | $37.50 | +8.2% |
| 1011 | SXC | SUNCOKE ENERGY INC | Energy | 10.0 | $72.0 | — | NEW | — | $7.20 | +16.5% |
| 1012 | GAIN | GLADSTONE INVT CORP | Financial Services | 5.0 | $70.0 | — | NEW | — | $14.00 | +8.3% |
| 1013 | DOCU | DOCUSIGN INC | Technology | 1.0 | $69.0 | — | NEW | — | $69.00 | -34.5% |
| 1014 | WTPI | WISDOMTREE TR | — | 2.0 | $67.0 | — | NEW | — | $33.50 | -3.0% |
| 1015 | ENPH | ENPHASE ENERGY INC | Energy | 2.0 | $65.0 | — | NEW | — | $32.50 | +46.4% |
| 1016 | MTCH | MATCH GROUP INC NEW | Communication Services | 2.0 | $65.0 | — | NEW | — | $32.50 | +14.4% |
| 1017 | EQR | EQUITY RESIDENTIAL | Real Estate | 1.0 | $64.0 | — | NEW | — | $64.00 | +6.8% |
| 1018 | RIOT | RIOT PLATFORMS INC | Financial Services | 5.0 | $64.0 | — | NEW | — | $12.80 | +123.2% |
| 1019 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1.0 | $64.0 | — | NEW | — | $64.00 | +6.2% |
| 1020 | QDTE | ROUNDHILL ETF TRUST | — | 2.0 | $62.0 | — | NEW | — | $31.00 | -2.7% |
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%