Portfolio (Quarterly)
Guide ↗
DHJJ Financial Advisors, Ltd.
· CIK 0001844716| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 1,535.0 | $504K | 0.17% | NEW | — | $328.60 | -19.2% |
| 102 | — | PGIM ROCK ETF TR | — | 15,760.0 | $502K | 0.17% | NEW | — | $31.86 | — |
| 103 | — | INNOVATOR ETFS TRUST | — | 23,177.0 | $501K | 0.17% | NEW | — | $21.62 | — |
| 104 | GOOG | ALPHABET INC | Communication Services | 1,591.0 | $499K | 0.17% | NEW | — | $313.80 | +6.7% |
| 105 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,401.0 | $497K | 0.17% | NEW | — | $206.97 | +23.0% |
| 106 | PMAR | INNOVATOR ETFS TRUST | — | 10,718.0 | $482K | 0.16% | NEW | — | $44.94 | +5.4% |
| 107 | MRK | MERCK & CO INC | Healthcare | 4,532.0 | $477K | 0.16% | NEW | — | $105.26 | +22.0% |
| 108 | BUFQ | FIRST TR EXCHNG TRADED FD VI | — | 13,284.0 | $476K | 0.16% | NEW | — | $35.84 | +7.6% |
| 109 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 14,560.0 | $464K | 0.15% | NEW | — | $31.85 | +5.1% |
| 110 | BNOV | INNOVATOR ETFS TRUST | — | 10,318.0 | $459K | 0.15% | NEW | — | $44.46 | +5.9% |
| 111 | MA | MASTERCARD INCORPORATED | Financial Services | 796.0 | $454K | 0.15% | NEW | — | $570.88 | -12.6% |
| 112 | FAPR | FIRST TR EXCHNG TRADED FD VI | — | 10,153.0 | $451K | 0.15% | NEW | — | $44.42 | +4.0% |
| 113 | VUG | VANGUARD INDEX FDS | — | 904.0 | $441K | 0.15% | NEW | — | $487.61 | -83.0% |
| 114 | FMHI | FIRST TR EXCH TRADED FD III | — | 8,911.0 | $427K | 0.14% | NEW | — | $47.93 | +1.1% |
| 115 | XBAP | INNOVATOR ETFS TRUST | — | 10,704.0 | $414K | 0.14% | NEW | — | $38.67 | +7.7% |
| 116 | GSEP | FIRST TR EXCHNG TRADED FD VI | — | 10,625.0 | $412K | 0.14% | NEW | — | $38.74 | +4.8% |
| 117 | ORCL | ORACLE CORP | Technology | 2,109.0 | $411K | 0.14% | NEW | — | $194.91 | -23.7% |
| 118 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,605.0 | $406K | 0.14% | NEW | — | $252.92 | +15.0% |
| 119 | QQQE | DIREXION SHS ETF TR | — | 3,944.0 | $404K | 0.13% | NEW | — | $102.31 | +16.0% |
| 120 | SCHX | SCHWAB STRATEGIC TR | — | 14,867.0 | $400K | 0.13% | NEW | — | $26.91 | +7.0% |
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%